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Fund Overview

HDFC Large and Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

334.81

Inception Date

18-02-1994

Category

Equity - Diversified
Investment Objectives

To provide long-term capital appreciation by investing predominantly in large cap companies.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Large and Mid Cap Fund (G) 14.85 -1.40 4.03 25.00 28.89 14.42 12.96
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.04 Lakh

10,000 investment Grown to 1.68 Lakh

1Lakh investment Grown to 1.05 Lakh

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Key Parameters
AUM(₹ Cr.) 25,412
Type OPEN ENDED
Entry Load NIL
Minimum investment(₹) 100
Expense Ratio (%) 2.41
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Gopal Agrawal
Exit If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 05 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 6832397 1,328.83
ICICI Bank Equity 6900836 997.72
Bharti Airtel Equity 2857420 530.39
Infosys Equity 3330379 520.44
Axis Bank Equity 4250000 506.69
Mphasis Equity 1537999 393.54
Max Financial Equity 2602017 391.01
Kotak Mah. Bank Equity 1682769 349.12
St Bk of India Equity 4210091 341.99
Fortis Health. Equity 4733349 334.32
HCL Technologies Equity 1938485 317.25
IndusInd Bank Equity 3767539 307.79
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Large and Mid Cap Fund 25,412.03 4.03 25.00 28.89 12.96 18-Feb-1994 1.0466 4.30
Motilal Oswal Large Cap Fund 2,327.02 18.85 NA NA 25.41 06-Feb-2024 1.3254 3.90
Bandhan Innovation Fund 1,512.00 17.01 NA NA 22.50 30-Apr-2024 0.6806 6.20
Motilal Oswal Small Cap Fund 4,927.18 16.64 NA NA 24.61 26-Dec-2023 0.8688 5.99
Invesco India Midcap Fund 6,641.11 16.43 31.45 30.47 17.03 19-Apr-2007 1.1945 4.86
WhiteOak Capital Special Opportunities Fund 943.81 16.30 NA NA 25.50 04-Jun-2024 0.4364 5.37
Bandhan Small Cap Fund 11,743.70 16.23 34.98 36.63 33.68 25-Feb-2020 1.2965 5.25
Sundaram Services Fund 4,161.11 16.05 22.78 27.11 20.26 21-Sep-2018 0.9709 3.90
Motilal Oswal Large and Midcap Fund 10,840.40 15.06 33.43 30.26 23.56 17-Oct-2019 1.1944 5.55
Bandhan Financial Services Fund 1,039.30 14.42 NA NA 22.41 28-Jul-2023 1.1497 3.84
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