HDFC Large and Mid Cap Fund - Growth Option
(Erstwhile HDFC Large Cap Fund - Regular Growth Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 18-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.62% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,979.87 Cr As on 31-12-2025(Source:AMFI) |
| Turn over: 7.59% | 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. |
332.968
-4.83 (-1.4509%)
11.6%
Benchmark: 15.77%
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 | 13.74 |
| Sharpe Ratio | 1.01 |
| Alpha | 0.78 |
| Beta | 1.01 |
| 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 and Mid Cap Fund - Growth Option | 18-02-1994 | 5.88 | 10.09 | 18.43 | 19.72 | 15.51 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.36 | 13.08 | 17.13 | 18.17 | 15.61 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 9.17 | 13.91 | - | - | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 9.06 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 8.96 | 14.61 | 19.42 | 21.28 | 16.46 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 8.21 | 13.19 | 17.97 | 17.32 | 16.34 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 8.2 | 10.21 | 15.63 | 15.17 | 17.67 |
| DSP Large & Mid Cap Fund - Regular Plan - Growth | 16-05-2000 | 7.96 | 13.97 | 18.99 | 17.5 | 16.21 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 7.84 | 14.34 | 21.41 | 19.91 | 16.44 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 7.37 | 14.88 | 20.42 | 19.95 | 15.13 |
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
13.04%
Others
1.21%
Large Cap
48.38%
Mid Cap
37.37%
Scheme Documents
There are no scheme documents available
