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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
315.29 4.06(1.30%) NAV as on 04 Feb 2025
-5.71 % 1 M
10.48 % 1 Y
18.86 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.66

As on 31 Dec, 2024
age-icon Age :

30 yrs 11 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

23,898.61 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.72

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 1.34 %
Equity 98.66 %

TOP HOLDINGS

HDFC Bank Ltd.5.07 %
ICICI Bank Ltd.3.70 %
Infosys Ltd.2.62 %
Axis Bank Ltd.1.89 %
Mphasis Ltd.1.83 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.50
Pharmaceuticals & Drugs9.86
IT - Software9.74
Finance - NBFC4.93
Hospital & Healthcare Services3.08
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)197.06249.71258.85387.76424.94
Net Assets(Rs Crores) (as on 04-Feb-2025) 2014.04 5797.14 8056.74 17313.86 23898.61
Scheme Returns(%)(Absolute)86.2124.852.2149.238.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/21868/2048/276/2920/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity315.294.06(1.30%)NAV As on 04 Feb, 202518-Feb-1994Inception Date23,898.61AUM In Cr.10.48%1Y18.86%3Y22.42%5Y12.86%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity30.450.28(0.94%)NAV As on 04 Feb, 202517-Oct-2019Inception Date9,001.07AUM In Cr.24.43%1Y21.14%3Y22.25%5Y23.34%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity123.761.40(1.14%)NAV As on 04 Feb, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.69%1Y20.57%3Y21.51%5Y13.77%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity942.659.61(1.03%)NAV As on 04 Feb, 202509-Jul-1998Inception Date17,679.54AUM In Cr.17.95%1Y20.21%3Y23.26%5Y18.64%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity89.940.33(0.37%)NAV As on 04 Feb, 202509-Aug-2007Inception Date6,711.76AUM In Cr.23.14%1Y19.45%3Y19.52%5Y13.37%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity168.202.04(1.23%)NAV As on 04 Feb, 202520-May-2009Inception Date4,046.69AUM In Cr.18.92%1Y19.15%3Y22.16%5Y13.94%Since Inception
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