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HDFC Large and Mid Cap Fund-Reg(G)

very highequitylarge & mid cap
309.15 5.47(1.80%) NAV as on 29 Jan 2025
-6.22 % 1 M
9.76 % 1 Y
18.89 % 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

Expenses Ratio :

1.66

As on 31 Dec, 2024
Age :

30 yrs 11 m

Since 18 02 ,1994
Exit Load :

1%

AUM :

23,898.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.77

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

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 29-Jan-2025)197.06249.71258.85387.76416.66
Net Assets(Rs Crores) (as on 29-Jan-2025) 2014.04 5797.14 8056.74 17313.86 23898.61
Scheme Returns(%)(Absolute)86.2124.852.2149.236.08
B'mark Returns(%)(Absolute)NANANANANA
Category Rank62/21868/2048/276/2921/31

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 HighEquity309.155.47(1.80%)NAV As on 29 Jan, 202518-Feb-1994Inception Date23,898.61AUM In Cr.9.76%1Y18.89%3Y21.25%5Y12.80%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity121.372.18(1.82%)NAV As on 29 Jan, 202509-Aug-2005Inception Date7,641.04AUM In Cr.15.75%1Y20.89%3Y20.77%5Y13.67%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity914.429.65(1.07%)NAV As on 29 Jan, 202509-Jul-1998Inception Date17,679.54AUM In Cr.16.97%1Y19.43%3Y22.00%5Y18.52%Since Inception
UTI Large & Mid Cap Fund-Reg(G)Very HighEquity165.552.72(1.67%)NAV As on 29 Jan, 202520-May-2009Inception Date4,134.14AUM In Cr.18.39%1Y19.19%3Y21.13%5Y13.84%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity111.171.23(1.12%)NAV As on 29 Jan, 202511-Dec-2006Inception Date3,658.40AUM In Cr.5.66%1Y19.17%3Y23.06%5Y14.19%Since Inception
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