HDFC Large and Mid Cap Fund Direct- Growth
(Scheme Rating)
NAV as of Nov 08, 2024
345.66-0.67%
- Growth - Direct
(Earn upto 0.80% Extra Returns with Direct Plan)
Fund Category:
Equity: Large & MidCap
Expense Ratio:
0.86%(0.66% Category
average)Fund Size:
Rs. 24,508.23 Cr(8.96% of Investment in Category)
- ADD TO PORTFOLIO
HDFC Large and Mid Cap Fund Direct- Growth
(Scheme Rating)
NAV as of Nov 08, 2024
345.66-0.67%
Expense Ratio:
0.86%
Fund Size:
Rs. 24,508.23 Cr
Fund Category:
Equity: Large & MidCap
1. Current NAV: The Current Net Asset Value of the HDFC Large and Mid Cap Fund - Direct Plan as of Nov 08, 2024 is Rs 345.66 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 41.13% (1yr), 21.37% (3yr), 24.36% (5yr) and 14.88% (since launch). Whereas, Category returns for the same time duration are: 41.49938059996428% (1yr), 17.594889711750607% (3yr) and 21.381173553905583% (5yr).
3. Fund Size: The HDFC Large and Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 24508.2269 crore as on Sep 30, 2024.
4. Expense ratio: The expense ratio of the fund is 0.84% for Direct plan as on Oct 09, 2024.
5. Exit Load: HDFC Large and Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year"
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
HDFC Large and Mid Cap Fund Direct- Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -3.36 - 11.22 36.61 20.03 24.52 Category Avg -3.11 0.92 12.46 37.02 16.45 21.45 Rank within Category 21 23 21 15 7 6 No. of funds within Category 32 31 31 27 26 23 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkNIFTY Large Midcap 250 Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
HDFC Large and Mid Cap Fund Direct- Growth Fund Details
Investment Objective - The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
| Fund House | HDFC Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 14.85% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
HDFC Large and Mid Cap Fund Direct- Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 100.00 |
| Exit Load Exit load of 1% if redeemed within 1 year | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2024 | AUG 2024 | JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 200 | 195 | 195 | 192 | 188 | 191 |
| Top 5 Company Holdings | 13.9% | 14.14% | 13.85% | 14.78% | 14.57% | 14.71% |
| Top 10 Company Holdings | 20.63% | 21.53% | 21.31% | 22.42% | 22.16% | 22.03% |
| Company with Highest Exposure | HDFC Bank (4.83%) | HDFC Bank (4.72%) | HDFC Bank (4.79%) | HDFC Bank (5.36%) | HDFC Bank (5.38%) | HDFC Bank (5.56%) |
| Number of Sectors | 17 | 17 | 17 | 17 | 17 | 17 |
| Top 3 Sector Holdings | 50.26% | 49.65% | 50.12% | 49.7% | 48.66% | 49.15% |
| Top 5 Sector Holdings | 65.82% | 65.74% | 65.69% | 64.52% | 63.43% | 64.18% |
| Sector with Highest Exposure | Financial (29.72%) | Financial (29.15%) | Financial (30.04%) | Financial (31.28%) | Financial (31.0%) | Financial (31.25%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 4.83 19.29 90.93 17.10 ICICI Bank Financial 3.43 18.32 68.72 36.65 Indusind Bank Financial 2.23 10.07 104.66 -29.02 Infosys Technology 1.78 28.19 64.90 29.62 Axis Bank Financial 1.63 12.86 90.29 13.53 Lupin Healthcare 1.36 36.55 57.58 74.35 Bharti Airtel Communication 1.35 77.88 20.16 68.22 State Bank of India Financial 1.35 10.52 80.18 48.13 Mphasis Technology 1.34 33.92 84.27 30.10 Trent Services 1.33 123.72 50.91 165.22
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y HDFC Large and Mid Cap Fund Direct- Growth 345.66 24,508.23 -3.36 36.61 20.03 24.52 Motilal Oswal Large and Midcap Fund Direct - Growth 34.89 6,500.18 -3.41 51.93 25.06 27.26 Quant Large and Mid Cap Fund Direct-Growth 129.67 3,708.99 -5.80 41.16 22.76 27.56 SBI Large & Midcap Fund Direct Plan-Growth 647.52 29,234.37 -1.18 34.43 17.92 22.75 Kotak Equity Opportunities Fund Direct-Growth 380.52 26,175.17 -2.19 37.73 19.96 23.28
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
14.06VS13.76Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.00VS0.94Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
1.05VS0.91Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
14.74VS13.32Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.66VS3.98Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
20.53VS18.36Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- G.A.Gopal AgrawalSince Jul 20204 schemes
- A.K.Amar KalkundrikarSince Jan 201924 schemes
Mr.Agrawal is a B.E and MBM. Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y HDFC Balanced Advantage Fund Direct Plan-Growth Dynamic Asset Allocation 539.50 96,535.51 30.82 Mirae Asset Large & Midcap Fund Direct-Growth Large & MidCap 163.20 40,670.04 31.51 HDFC Multi Cap Fund Direct - Growth Multi Cap 19.44 Unrated 17,941.18 37.05 HDFC Dividend Yield Fund Direct - Growth Thematic-Dividend Yield 26.55 Unrated 6,382.84 37.22 Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School. Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
More HDFC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund Direct Plan-Growth | 96,535.51 | -2.41 | 0.31 | 9.70 | 33.41 | 21.44 | |
| HDFC Mid-Cap Opportunities Direct Plan-Growth | 77,682.90 | -4.75 | 1.27 | 16.61 | 45.95 | 26.89 | |
| HDFC Flexi Cap Direct Plan-Growth | 66,225.06 | -4.22 | 2.42 | 15.78 | 44.34 | 23.39 | |
| HDFC Liquid Direct Plan-Growth | 58,553.96 | 0.59 | 1.77 | 3.55 | 7.43 | 6.21 | |
| HDFC Top 100 Fund Direct Plan-Growth | 38,683.63 | -6.34 | 0.41 | 10.29 | 33.85 | 17.24 | |
| HDFC Small Cap Fund Direct- Growth | 33,962.80 | -4.30 | 1.66 | 10.45 | 33.92 | 23.97 | |
| HDFC Corporate Bond Fund Direct Plan-Growth | 31,301.09 | 0.66 | 2.54 | 4.84 | 9.10 | 6.39 | |
| HDFC Money Market Fund Direct Plan-Growth | 24,979.20 | 0.65 | 1.86 | 3.72 | 7.79 | 6.51 | |
| HDFC Hybrid Equity Fund Direct Plan-Growth | 24,796.39 | -3.95 | -0.35 | 8.58 | 22.81 | 12.76 | |
| HDFC Large and Mid Cap Fund Direct- Growth | 24,508.23 | -6.13 | 0.42 | 13.03 | 41.72 | 21.20 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Edelweiss Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. HDFC Large and Mid Cap Fund - Direct Plan is Open-ended Large & MidCap Equity scheme which belongs to HDFC Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. "
2. It is benchmarked against NIFTY Large Midcap 250 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.42022229% in equities, 0.0% in debts and 2.210016% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 20.630000000000003% of the assets, the top 3 sectors constitute around 50.260000000000005% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on HDFC Large and Mid Cap Fund Direct- Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about HDFC Large and Mid Cap Fund Direct- Growth
- Is it safe to invest in HDFC Large and Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the HDFC Large and Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of HDFC Large and Mid Cap Fund - Direct Plan?HDFC Large and Mid Cap Fund - Direct Plan belongs to the Equity : Large & MidCap category of funds.
- How Long should I Invest in HDFC Large and Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into HDFC Large and Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the HDFC Large and Mid Cap Fund - Direct Plan?The HDFC Large and Mid Cap Fund - Direct Plan is managed by Gopal Agrawal (Since Jul 16, 2020) and Amar Kalkundrikar (Since Jan 10, 2019).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.