HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
(Erstwhile HDFC Large Cap Fund - Direct Growth Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 01-01-2013 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 0.88% 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: 3.11% | 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. |
352.476
-0.37 (-0.1055%)
13.21%
Benchmark: 15.56%
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 | 15.85 |
| Sharpe Ratio | 0.63 |
| Alpha | 0.8 |
| 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 - Direct Plan | 01-01-2013 | 4.39 | 5.82 | 18.85 | 18.59 | 15.77 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 14.66 | 13.18 | 25.62 | 21.15 | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 13.45 | 8.5 | 20.4 | 16.53 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 10.77 | - | - | - | - |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 10.55 | 5.92 | 17.16 | 15.49 | 13.95 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 9.76 | 5.16 | 16.35 | 14.82 | 13.2 |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 9.51 | 9.04 | 23.21 | 19.1 | 16.42 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 8.08 | 8.4 | 15.94 | 16.59 | 15.21 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 8.08 | 12.18 | 23.29 | 18.08 | 16.27 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 7.81 | 7.41 | 17.7 | 14.58 | - |
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
13.18%
Others
1.39%
Large Cap
48.35%
Mid Cap
37.08%
