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: 0.79% As on (30-04-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 28,255.31 Cr As on 30-04-2026(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. |
356.611
4.58 (1.2835%)
13.25%
Benchmark: 15.58%
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 | 16.61 |
| Sharpe Ratio | 0.81 |
| Alpha | 0.34 |
| 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 - Direct Plan | 01-01-2013 | 2.73 | 5.05 | 18.58 | 17.56 | 15.68 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 12.13 | 7.84 | 20.16 | 15.91 | - |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 9.13 | - | - | - | - |
| Bandhan Large & Mid Cap Fund - Regular Plan - Growth | 09-08-2005 | 7.48 | 8.27 | 22.92 | 18.23 | 16.23 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 7.46 | -0.13 | 19.47 | 16.43 | 16.19 |
| BANK OF INDIA Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 7.15 | 5.18 | 17.49 | 14.65 | 13.83 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.79 | 11.46 | 23.15 | 17.47 | 16.21 |
| BANK OF INDIA Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 6.37 | 4.42 | 16.67 | 13.98 | 13.08 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 10-10-2018 | 5.93 | 6.73 | 16.63 | 14.43 | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.91 | 7.87 | 15.84 | 15.19 | 15.23 |
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
13.94%
Others
1.84%
Large Cap
46.53%
Mid Cap
37.69%
