HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
(Erstwhile HDFC Large And Mid Cap Fund - Growth Option - Direct Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 0.9% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,294.02 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 3.11% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
363.976
2.99 (0.8209%)
13.09%
Benchmark: 15.33%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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 achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 16.11 |
| Sharpe Ratio | 0.61 |
| Alpha | 0.14 |
| Beta | 1.0 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Large & Mid Cap Fund - Direct Plan - Growth Option | 01-01-2013 | -0.41 | -0.13 | 12.47 | 14.44 | 14.54 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.4 | -1.96 | 13.39 | 14.31 | 14.82 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 8.1 | 3.94 | 16.8 | 13.3 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.99 | 2.99 | 13.29 | 11.04 | 13.87 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.38 | 5.34 | 20.8 | 17.24 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.28 | 6.14 | 21.02 | 15.71 | 15.73 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 5.17 | 0.91 | 12.8 | 11.23 | 12.91 |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 4.42 | 0.18 | 12.0 | 10.56 | 12.16 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 3.88 | 0.9 | 10.48 | 6.81 | 10.51 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 3.85 | 2.4 | 13.95 | 10.75 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
15.51%
Others
0.74%
Large Cap
44.27%
Mid Cap
39.48%
