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 (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,848.85 Cr As on 30-06-2025(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. |
343.43
0.93 (0.2717%)
11.91%
Benchmark: 16.22%
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 | 14.58 |
| Sharpe Ratio | 1.32 |
| Alpha | 1.38 |
| Beta | 0.99 |
| 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 | 2.63 | 22.78 | 24.58 | 28.38 | 14.18 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.53 | 31.88 | 29.0 | 25.88 | 15.51 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.31 | 31.39 | 32.19 | 29.68 | - |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.62 | 20.4 | 19.18 | 24.31 | 11.82 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.26 | - | - | - | - |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 5.76 | 24.41 | 24.88 | 28.65 | 15.7 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.54 | 19.86 | 21.76 | 25.4 | 14.67 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.38 | - | - | - | - |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.75 | 22.52 | 23.82 | 25.36 | 15.38 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 3.99 | - | - | - | - |
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
15.79%
Others
2.02%
Large Cap
50.53%
Mid Cap
31.66%
