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: 1.63% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,486.64 Cr As on 31-10-2025(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. |
351.591
-0.11 (-0.0307%)
11.85%
Benchmark: 16.12%
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 | 13.93 |
| Sharpe Ratio | 1.02 |
| Alpha | 1.38 |
| 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 | 6.46 | 18.11 | 19.95 | 23.72 | 15.09 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 12.28 | 22.18 | 21.12 | 24.93 | 16.37 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 10.99 | 26.54 | 24.3 | 22.05 | 16.47 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 9.6 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 8.79 | 18.73 | 17.22 | 21.47 | 15.32 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 8.29 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 8.26 | 23.32 | 23.32 | 23.38 | 16.47 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 02-07-2010 | 8.05 | 17.35 | 17.01 | 18.9 | 17.54 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.91 | 18.66 | 17.18 | 18.98 | 12.43 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.89 | - | - | - | - |
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
14.41%
Others
2.06%
Large Cap
47.7%
Mid Cap
35.83%
