HDFC Large And Mid Cap Fund - IDCW Option
(Erstwhile HDFC Large Cap Fund - Regular Dividend Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 19-01-2009 |
| Asset Class: Equity |
| Benchmark: Nifty Large Midcap 250 TRI |
| TER: 1.61% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 30,098.85 Cr As on 31-07-2026(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. |
36.406
-0.02 (-0.0494%)
14.18%
Benchmark: 15.61%
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 | 12.97 |
| Sharpe Ratio | 1.35 |
| Alpha | 6.6 |
| Beta | 0.94 |
| 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 - IDCW Option | 19-01-2009 | 6.86 | 2.49 | 14.04 | 15.6 | 13.56 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 16.32 | 6.19 | 18.76 | 15.12 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 15.5 | -0.15 | 15.88 | 16.59 | 15.61 |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 13.76 | 5.98 | 15.41 | 13.07 | 14.55 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 12.61 | 11.84 | 23.6 | 17.57 | 16.28 |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 12.58 | 2.73 | 15.22 | 12.93 | 13.35 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.08 | 9.5 | 22.31 | 18.43 | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 11.77 | 1.99 | 14.41 | 12.25 | 12.6 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 24-02-1995 | 11.34 | 4.34 | 12.72 | 9.26 | 11.22 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 10.98 | 6.06 | 17.05 | 17.55 | 15.32 |
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
14.3%
Others
1.04%
Large Cap
46.84%
Mid Cap
37.82%
