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NRI

Feb 13, 2025


Category

Equity

AUM (Cr.)

23,139.67

Exit Load (%)

1.00

Min Inv Lumpsum

100

Expense Ratio

1.66

Sharpe Ratio

6.99

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.

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) -2.25 -8.58 6.97 17.65 20.94 12.75
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -2.97 -7.68 9.88 14.58 17.9 13.83
Category Rank 7/6 5/6 3/6 8/6 8/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Large & Midcap Fund (IDCW-H) 32.4672 0.51 8.62 9.98 0.00 303.69 2.26 100.00 invest
Navi Large & Midcap Fund (IDCW-A) 33.3841 0.51 8.62 9.97 14.66 303.69 2.26 100.00 invest
Navi Large & Midcap Fund (G) 32.4589 0.51 8.62 9.97 14.66 303.69 2.26 100.00 invest
Navi Large & Midcap Fund (IDCW) 32.4552 0.51 8.62 9.97 14.66 303.69 2.26 100.00 invest
Tata Large & Mid Cap Fund - Regular (G) 474.9793 -0.30 4.84 13.67 16.21 7,943.04 0.00 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-St Bk of India Jan 31, 2025 325.40 1.41 -2.77
Equity-Infosys Jan 31, 2025 626.04 2.71 -0.01
Equity-Mphasis Jan 31, 2025 441.09 1.91 0.73
Equity-Kotak Mah. Bank Jan 31, 2025 319.94 1.38 6.45
Equity-TCS Jan 31, 2025 344.51 1.49 0.43
Equity-ICICI Bank Jan 31, 2025 864.54 3.74 -2.25
Equity-IndusInd Bank Jan 31, 2025 373.44 1.61 3.23
Equity-Axis Bank Jan 31, 2025 419.09 1.81 -7.38
Equity-HDFC Bank Jan 31, 2025 1,160.65 5.02 -4.18
Equity-Bharti Airtel Jan 31, 2025 347.61 1.50 2.43

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

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

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

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