Fund Card

Fund Card

HDFC Large and Mid Cap Fund-Reg(G)

As on Jul-27-2021 change fund
168.41  down-0.20 (-0.12%)

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
2021-202212.35NANANA
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.6.36 
ICICI Bank Ltd.5.94 
State Bank Of India5.57 
Reliance Industries Ltd.4.01 
Tata Consumer Products Ltd.3.40 
Emami Ltd.3.31 
NTPC Ltd.3.27 
Bharat Electronics Ltd.3.01 
HDFC Bank Ltd.2.79 
Max Financial Services Ltd.2.59 

Category

Market Cap Fund

Launch Date

18-Feb-94

Scheme Benchmark

NIFTY LARGEMIDCAP 250 INDEX

AUM ( in Cr.)

2,526.06

portfolio price to book value

4.86

investing style?

Large Growth

fund manager?

Gopal Agrawal,Sankalp Baid

inception date (regular plan)

18-Feb-94

expense ratio (regular plan) %

2.16

Alpha [%]

0.08

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private8.73
IT - Software 8.16
Refineries7.21
Power Generation/Distribution6.82
Bank - Public6.16
Engineering - Industrial Equipments3.81
Pharmaceuticals & Drugs3.69
Construction - Real Estate3.54
Tea/Coffee3.40
Household & Personal Products3.31

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-19942,526.061.332.1414.7066.0314.5313.0910.7412.04BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201018,675.711.672.4613.3764.6721.9120.6722.6521.98BUYSIP
Quant Large & Mid Cap Fund(G)Large-Blend 11-Dec-200617.551.712.1912.2852.5817.1514.8315.0412.99BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19934,301.910.672.3615.7365.1616.6514.8015.4114.73BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,514.782.173.6616.0461.7616.5715.4314.8918.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,397.660.400.5610.2448.9716.2213.4814.2312.74BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20059,632.660.962.6214.3959.4415.8817.6420.0217.90BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20046,823.891.361.7410.3351.5715.6615.1114.8718.74BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007833.221.193.2913.4658.6215.2915.2013.7311.84BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,840.760.931.8413.6461.9814.8316.5119.1624.65BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,072.761.933.3816.4768.3013.9012.6212.5712.72BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,075.541.632.0612.9960.1113.8112.5713.2018.12BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,206.641.112.2311.4452.0813.6315.43NA12.90BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,595.961.674.5814.1754.9613.3415.3812.8411.73BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,930.890.352.6413.4447.6812.9414.8314.2012.04BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,030.661.602.7512.3357.4712.7110.8510.7518.21BUYSIP
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015122.501.552.3911.4457.5912.6713.42NA14.57BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,394.461.342.4813.5461.9812.2913.5612.3612.41BUYSIP
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,466.730.312.3910.8361.0012.2712.8314.7017.94BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,730.711.100.5814.9769.7012.2111.5513.2915.94BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008200.080.253.6816.1957.7012.1913.4712.3214.41BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,360.831.873.1711.3645.5210.1611.8513.2513.10BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20183,547.240.745.0116.4866.35NANANA26.33BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019697.113.956.2717.4665.33NANANA28.36BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019370.801.571.7713.8960.77NANANA29.59BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019520.571.412.7713.0056.85NANANA17.87BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019218.590.202.0713.9649.90NANANA26.88BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020639.231.193.6612.27NANANANA44.60BUYSIP

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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