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: 1.64% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,949.33 Cr As on 30-09-2025(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. |
343.934
2 (0.5812%)
11.82%
Benchmark: 16.03%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 10 Months
11 Years 11 Months
12 Years 1 Months
23 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 13.91 |
| Sharpe Ratio | 1.01 |
| Alpha | 1.7 |
| 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 | -0.19 | 19.4 | 20.71 | 25.96 | 14.78 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 5.4 | 29.91 | 24.84 | 23.2 | 15.99 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 3.58 | 23.05 | 21.75 | 27.29 | 16.14 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 3.36 | - | - | - | - |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 2.91 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 2.16 | 17.27 | 16.53 | 23.09 | 14.78 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 1.87 | 28.63 | 28.26 | 28.34 | - |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 1.61 | 22.94 | 21.17 | 23.49 | 13.2 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 0.66 | 19.53 | 19.39 | 21.93 | 15.44 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 0.55 | 16.83 | 17.03 | 20.54 | 17.35 |
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
14.82%
Others
1.46%
Large Cap
48.69%
Mid Cap
35.03%
