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 (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,294.79 Cr As on 31-03-2026(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. |
330.879
6.54 (1.9781%)
11.49%
Benchmark: 15.55%
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 | 15.84 |
| Sharpe Ratio | 0.58 |
| Alpha | - |
| Beta | 1.03 |
| 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 | 7.25 | 6.34 | 18.69 | 18.08 | 14.9 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 17.4 | 14.2 | 25.61 | 20.99 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 14.59 | 9.47 | 20.2 | 16.21 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 12.46 | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 12.33 | 6.6 | 17.55 | 15.95 | 13.74 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 11.72 | 9.77 | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 11.53 | 5.84 | 16.73 | 15.27 | 12.99 |
| Kotak Large & Midcap Fund - Growth-Regular | 05-09-2004 | 10.98 | 7.95 | 18.1 | 16.07 | 15.67 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 10.78 | 9.79 | 16.9 | 17.21 | 15.1 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 14-06-2007 | 10.75 | 8.56 | 18.31 | 15.58 | 14.76 |
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
12.98%
Others
1.24%
Large Cap
48.18%
Mid Cap
37.6%
