Mutual Funds

HDFC Large and Mid Cap Fund-Reg(IDCW)
Equity | Very High | Equity - Large & Mid Cap Fund

38.84 -0.74
NAV(₹) as on 20/12/2024

-1.86%
1D

22.99%
1Y

22.65%
3Y

22.60%
5Y

HDFC Large and Mid Cap Fund-Reg(IDCW)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.66	Launch Date: 19 Jan 2009
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 23,988.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.88	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 100.0
Scheme Benchmark: BSE SENSEX - TRI
Fund Manager: Gopal Agrawal

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/11/2024		1.43 %		98.57 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.12 %

ICICI Bank Ltd. - Equity

3.74 %

Infosys Ltd. - Equity

2.58 %

Axis Bank Ltd. - Equity

2.01 %

Mphasis Ltd. - Equity

1.91 %

IndusInd Bank Ltd. - Equity

1.56 %

Tata Consultancy Ser - Equity

1.49 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.72 %

IT - Software

9.66 %

Pharmaceuticals & Drugs

9.24 %

Finance - NBFC

4.90 %

Bank - Public

2.91 %

Hospital & Healthcare Servic

2.87 %

Power Generation/Distributio

2.80 %

See All Sectors

5 YEAR HISTORY

Financial Year	2019-20	2020-21	2021-22	2022-23	2023-24
NAV (31/3/2024)	26.35	47.69	60.44	62.65	93.85
Net Assets (Rs Crores)	1,00,386.28	2,01,404.35	5,79,713.87	8,05,674.16	17,31,385.69
Scheme Returns(%)(Absolute)	-30.26	86.23	24.85	2.21	49.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	182/234	62/218	68/204	8/27	6/29

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Large and Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 11.80 +-0.20	27/2/2024	₹ 1,641.04	-	-	-	17.96%
WOC Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 12.67 +-0.23	22/12/2023	₹ 1,537.53	-	-	-	26.65%
PGIM India Large and Mid Cap Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 11.93 +-0.21	12/2/2024	₹ 597.16	-	-	-	19.30%
ITI Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 9.74 +-0.21	11/9/2024	₹ 828.8	-	-	-	-2.56%
Helios Large & Mid Cap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 10.21 +-0.20	30/10/2024	₹ 213.95	-	-	-	2.10%
Navi Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 35.25 +-0.65	7/12/2015	₹ 318.75	18.99%	14.86%	17.54%	14.95%
Franklin India Equity Advantage Fund(G) Equity - Large & Mid Cap Fund \| Very High \| 182.07 +-3.52	2/3/2005	₹ 3,544.78	23.51%	15.26%	18.05%	15.77%
Mirae Asset Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 145.03 +-2.57	12/7/2010	₹ 38,680.34	20.29%	15.58%	20.37%	20.32%
Union Large & Midcap Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 25.43 +-0.49	6/12/2019	₹ 847.32	22.85%	15.78%	20.24%	20.33%
Axis Growth Opp Fund-Reg(G) Equity - Large & Mid Cap Fund \| Very High \| 31.90 +-0.64	22/10/2018	₹ 14,007.12	28.63%	16.00%	21.73%	20.70%