Fund Card

Fund Card

HDFC Large and Mid Cap Fund-Reg(G)

As on Oct-20-2021 change fund
193.45  down-2.99 (-1.52%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)131.49142.39155.83108.90197.06
Net Assets(Rs Crores) (as on 31-Mar-2021) 1235.19 1225.00 1312.11 1003.86 2014.04
Scheme Returns(%)(Absolute)19.527.129.51-30.2686.21
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank236/312231/35323/260182/23462/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202212.3512.39NANA
2020-202119.969.1022.3213.03
2019-2020-0.20-5.075.97-30.39
2018-20191.550.221.306.16
2017-20184.820.1910.53-6.71
Top 10 holdings
company (%)
Infosys Ltd.5.22 
ICICI Bank Ltd.5.11 
State Bank Of India4.67 
Reliance Industries Ltd.3.70 
NTPC Ltd.3.09 
Tata Consumer Products Ltd.2.84 
Bharat Electronics Ltd.2.66 
Sun Pharmaceutical Industries...2.63 
Emami Ltd.2.62 
Tata Motors Ltd.2.46 

Category

Market Cap Fund

Launch Date

18-Feb-94

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

3,261.95

portfolio price to book value

5.89

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

18-Feb-94

expense ratio (regular plan) %

2.25

Alpha [%]

0.09

Beta [%]

0.89

Top 10 sectors
sectors (%)
IT - Software7.48
Bank - Private7.41
Power Generation/Distribution6.18
Refineries6.05
Bank - Public5.15
Pharmaceuticals & Drugs4.26
Construction - Real Estate4.06
Engineering - Industrial Equipments3.27
Tea/Coffee2.84
Household & Personal Products2.62

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19943,261.95-0.918.1716.3979.4623.2815.7213.5712.50BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,263.17-0.415.0214.5669.2329.3320.9025.1222.77BUYSIP
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200511,461.17-1.913.8013.5864.1325.9218.1522.9218.47BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20083,123.47-1.945.8514.1367.5224.7817.1622.1525.34BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200627.41-0.947.0514.3569.3224.5715.8417.9213.67BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19956,081.96-1.044.6515.8667.6624.4314.5917.6118.40BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,021.31-0.935.2412.1762.6724.1416.9915.8412.44BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20048,020.47-0.982.2610.1353.3823.7415.6116.8219.04BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,002.35-0.743.019.8664.9723.6515.6016.8718.36BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,502.75-1.684.8916.1258.5623.2416.00NA14.78BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,690.12-0.391.8310.5654.0123.2014.7016.3413.01BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015137.05-0.336.1017.3265.6122.8414.96NA16.79BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19935,144.64-1.255.569.8165.6522.6715.4317.5314.95BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,819.84-0.773.4215.6064.2422.4917.0916.0712.51BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Reg(G)Large-Growth 21-Oct-2008211.27-1.003.9710.2559.4822.4213.5913.5114.34BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,824.97-0.388.9420.8282.0222.3415.3916.1318.80BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,325.47-1.085.8116.1866.0421.6312.8913.5918.64BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,195.86-0.985.3712.2975.4421.0914.0414.2313.34BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,871.31-0.248.2115.7376.0620.9514.0015.7716.64BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,226.27-0.264.4711.1950.8520.8216.5016.3312.64BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,498.85-0.896.4211.8961.7119.7614.3614.5012.91BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,479.24-1.423.0412.5545.7617.8313.0115.4613.62BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019442.58-0.518.8818.4774.31NANANA36.47BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20184,680.04-0.884.1613.6273.13NANANA29.14BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019852.27-1.161.1611.8467.85NANANA29.33BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020641.72-0.297.6220.5067.67NANANA62.04BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019522.74-1.024.4314.2263.08NANANA21.63BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019262.13-1.086.3117.6961.19NANANA34.22BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974