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HDFC Large and Mid Cap Fund

Growth
EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 24,508 Cr
Very High RiskPrinciple investment will be at very high risk
351.351.42% (+4.93)

Price Chart

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Returns
0.00%
1M
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1M
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EquityLarge & Mid Cap Fund
Large-size FundAssets Under Mgmt: ₹ 24,508 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.8442.691.99
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.3451.121.59

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
1% on or before 1Y Nil after 1Y
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
NIFTY LargeMidcap 250 - TRI

About Large & Mid Cap Fund

Large & Mid Cap funds diversify investment between large cap and mid cap companies. These are relatively less riskier as compared to large cap funds due to their exposure to mid cap funds also.

Peers & Comparison

Comparing 3 mutual funds from 
EquityLarge & Mid Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Large and Mid Cap Fund40.00%21.46%15.01%
Mirae Asset Large & Midcap Fund34.19%14.87%23.14%
SBI Large & Midcap Fund37.35%19.15%18.42%
Kotak Equity Opp Fund40.24%21.08%18.65%

Price Comparison

Compare HDFC Large and Mid Cap Fund with any MF, ETF, stock or index
Compare HDFC Large and Mid Cap Fund with any MF, ETF, stock or index
HDFC Large and Mid Cap Fund
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
RightsMutual FundsREITs & InvITCash & EquivalentsEquity0.03%0.16%0.37%2.22%97.22%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Distribution

+48 moreAuto PartsSpecialized FinanceIT Services & ConsultingPharmaceuticalsPrivate Banks57.43 %3.38 %6.86 %7.63 %9.09 %15.60 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

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Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2410.70%12.36%14.27%15.10%16.84%15.60%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : -0.53 %

    Holdings

    4.83 %

    -0.53 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.04 %

    Holdings

    3.43 %

    0.04 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.19 %

    Holdings

    2.23 %

    -0.19 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,72,080.38 Cr.

Fund Manager Profile

Gopal Agrawal

AUM:  ₹1,45,367.75 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Qualification

B.E.(Chemical)

Past Experience

He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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