HDFC Large and Mid Cap Fund - Growth Option
Category: Equity: Large and Mid Cap
Launch Date: 18-02-1994
AUM:
25,294.79 Cr
Expense Ratio
1.64%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF179KA1RT1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large and Mid Cap Fund - Growth Option | 3.23 | 19.18 | 18.42 |
| NIFTY LARGE MIDCAP 250 TRI | 7.4 | 19.48 | 17.02 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
334.162
Last change
-2.8 (-0.8388%)
Fund Size (AUM)
₹ 25,294.79 Cr
Performance
11.51% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.33 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.06 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.88 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.77 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.65 |
| FORTIS HEALTHCARE LIMITED. EQ | 1.56 |
| INFOSYS LIMITED EQ FV RS 5 | 1.47 |
| MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/- | 1.29 |
| MARUTI SUZUKI INDIA LIMITED EQ | 1.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.08 |
| Healthcare | 12.24 |
| Automobile and Auto Components | 8.31 |
| Capital Goods | 6.7 |
| Information Technology | 6.63 |
| Consumer Services | 4.58 |
| Oil, Gas & Consumable Fuels | 4.1 |
| Chemicals | 3.18 |
| Metals & Mining | 2.78 |
| Fast Moving Consumer Goods | 2.75 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large and Mid Cap Gr | 18.42 |
| Motilal Oswal Large and MidCap Reg Gr | 21.8 |
| HSBC Large and Mid Cap Gr | 17.03 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 17.66 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan Gr | 16.24 |
| Invesco India Large and Mid Cap Gr | 18.73 |
| Bandhan Large & Mid Cap Reg Gr | 19.75 |
| Axis Large & Mid Cap Fund Reg Gr | 15.47 |
| Kotak Large & Midcap Fund Gr Reg | 16.51 |