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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
291.07 -0.91(-0.31%) NAV as on 18 Apr 2024
3.66 % 1 M
47.45 % 1 Y
26.17 % 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 :

1.69

As on 29 Feb, 2024
age-icon Age :

30 yrs 2 m

Since 18 02 ,1994
exit_load Exit Load :

1%

aum AUM :

17,313.86 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 :

6.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

S&P BSE SENSEX - TRI

Fund_manager Fund Manager :

Gopal Agrawal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

HDFC Bank Ltd.4.71 %
ICICI Bank Ltd.3.58 %
State Bank Of India1.83 %
Infosys Ltd.1.76 %
Axis Bank Ltd.1.72 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.10
Pharmaceuticals & Drugs7.98
IT - Software7.59
Finance - NBFC5.55
Bank - Public3.78
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 HighEquity291.07-0.91(-0.31%)NAV As on 18 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.47.45%1Y26.17%3Y20.40%5Y12.93%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity114.55-0.36(-0.31%)NAV As on 18 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.62.05%1Y29.56%3Y25.40%5Y15.08%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity839.28-0.96(-0.11%)NAV As on 18 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.45.13%1Y26.93%3Y20.56%5Y18.74%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity111.17-0.30(-0.27%)NAV As on 18 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.54.10%1Y25.39%3Y19.74%5Y13.74%Since Inception
Mahindra Manulife Large & Mid Cap Fund-Reg(G)Very HighEquity24.73-0.13(-0.52%)NAV As on 18 Apr, 202430-Dec-2019Inception Date1,985.12AUM In Cr.49.86%1Y23.55%3YNA%5Y23.41%Since Inception
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