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Partner With Us NRI

Sep 06, 2024

Category

Equity

AUM (Cr.)

23,046.87

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.67

Sharpe Ratio

27.48

Beta Ratio

0.00

Fund Manager

Gopal Agrawal

Inception Date

Feb 18, 1994

Risk Level

Very High

Investment Objective

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

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S&P BSE 100

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large and Mid Cap Fund (G) 5.98 19.77 43.18 25.02 27.1 13.46
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS 6.21 21 42.86 20.32 24.54 18.83
Category Rank 5/8 4/8 8/8 8/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Equity Advantage Fund (G) 190.4649 0.35 37.68 16.75 21.11 3,635.35 0.00 5,000.00 invest
Franklin India Equity Advantage Fund (IDCW) 23.5877 0.35 37.68 16.75 21.11 3,635.35 0.00 5,000.00 invest
SBI Large & Midcap Fund (G) 613.8246 0.30 34.17 20.67 24.61 27,382.12 1.62 5,000.00 invest
SBI Large & Midcap Fund (IDCW) 277.3170 0.30 34.17 20.67 24.61 27,382.12 1.62 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW-Q) 28.3300 -1.50 45.25 19.98 24.97 367.43 1.78 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2024 1,103.94 4.79 -4.04
Equity-ICICI Bank Jul 31, 2024 736.61 3.20 1.28
Equity-IndusInd Bank Jul 31, 2024 537.93 2.33 3.96
Reverse Repo-TREPS Jul 31, 2024 514.30 2.23 5.20
Equity-Infosys Jul 31, 2024 435.37 1.89 19.24
Equity-Axis Bank Jul 31, 2024 378.98 1.64 -7.84
Equity-St Bk of India Jul 31, 2024 367.29 1.59 2.76
Equity-Trent Jul 31, 2024 354.47 1.54 6.55
Equity-Power Fin.Corpn. Jul 31, 2024 339.65 1.47 14.78
Equity-Prestige Estates Jul 31, 2024 329.81 1.43 -4.05

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Managers of the following sch...

Aug 29, 2024 12:18

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...

Aug 24, 2024 13:49

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...

Aug 20, 2024 09:44

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...

Jul 23, 2024 11:53

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...

Jul 15, 2024 10:18

HDFC Mutual Fund closes doors to new investors in defence fund

HDFC Mutual Fund announced a restriction on new investments in its Defence ...

Jul 10, 2024 08:50

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Large and Mid Cap Fund (G)
Contact Persone : Gopal Agrawal
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : hello@hdfcfund.com
Website : www.hdfcfund.com