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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
327.16 -6.21(-1.86%) NAV as on 20 Dec 2024
1.83 % 1 M
22.99 % 1 Y
22.65 % 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 Oct, 2024
age-icon Age :

30 yrs 10 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

23,988.97 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 :

6.88

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 Nov 30 ,2024
Others 1.43 %
Equity 98.57 %

TOP HOLDINGS

HDFC Bank Ltd.5.12 %
ICICI Bank Ltd.3.74 %
Infosys Ltd.2.58 %
Axis Bank Ltd.2.01 %
Mphasis Ltd.1.91 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.72
IT - Software9.66
Pharmaceuticals & Drugs9.24
Finance - NBFC4.90
Bank - Public2.91
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)108.90197.06249.71258.85387.76
Net Assets(Rs Crores) (as on 31-Mar-2024) 1003.86 2014.04 5797.14 8056.74 17313.86
Scheme Returns(%)(Absolute)-30.2686.2124.852.2149.23
B'mark Returns(%)(Absolute)NANANANANA
Category Rank182/23462/21868/2048/276/29

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 HighEquity327.16-6.21(-1.86%)NAV As on 20 Dec, 202418-Feb-1994Inception Date23,988.97AUM In Cr.22.99%1Y22.65%3Y22.94%5Y13.05%Since Inception
Motilal Oswal Large & Midcap Fund-Reg(G)Very HighEquity34.65-0.58(-1.66%)NAV As on 20 Dec, 202417-Oct-2019Inception Date7,710.01AUM In Cr.49.54%1Y29.33%3Y26.84%5Y27.11%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity129.35-2.49(-1.89%)NAV As on 20 Dec, 202409-Aug-2005Inception Date7,292.94AUM In Cr.33.06%1Y25.21%3Y23.22%5Y14.12%Since Inception
Invesco India Large & Mid Cap Fund(G)Very HighEquity96.44-1.99(-2.02%)NAV As on 20 Dec, 202409-Aug-2007Inception Date6,340.05AUM In Cr.42.20%1Y24.08%3Y21.56%5Y13.93%Since Inception
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Very HighEquity28.35-0.71(-2.45%)NAV As on 20 Dec, 202428-Mar-2019Inception Date3,978.89AUM In Cr.42.41%1Y23.53%3Y21.91%5Y19.57%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity174.55-3.04(-1.71%)NAV As on 20 Dec, 202420-May-2009Inception Date4,048.26AUM In Cr.31.59%1Y22.84%3Y23.35%5Y14.34%Since Inception
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