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HDFC Large & Mid Cap Fund - Regular Plan - Growth Option

Category: Equity: Large and Mid Cap Launch Date: 18-02-1994
AUM:

₹ 28,542.7 Cr

Expense Ratio

1.62%

Benchmark

Nifty Large Midcap 250 TRI

ISIN

INF179KA1RT1

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Fund Manager

Gopal Agrawal, Bhagyesh Kagalkar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
HDFC Large & Mid Cap Fund - Regular Plan - Growth Option -7.87 11.04 10.84
NIFTY LARGE MIDCAP 250 TRI -7.04 11.37 9.93
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
323.154
Last change
2.67 (0.8259%)
Fund Size (AUM)
₹ 28,542.7 Cr
Performance
11.21% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

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.

Fund Manager
Gopal Agrawal, Bhagyesh Kagalkar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.66
HDFC BANK LIMITED EQ NEW FV RE. 1/- 3.64
AXIS BANK LIMITED EQ NE FV RS. 2/- 1.95
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 1.79
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 1.42
RELIANCE INDUSTRIES LIMITED EQ 1.42
STATE BANK OF INDIA EQ NEW RE. 1/- 1.42
PRESTIGE ESTATES PROJECTS LIMITED EQ 1.3
FORTIS HEALTHCARE LIMITED. EQ 1.28
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- 1.27

Sector Allocation

Sector Holdings (%)
Financial Services 29.85
Healthcare 14.34
Automobile and Auto Components 8.55
Capital Goods 6.64
Information Technology 6.34
Consumer Services 4.92
Oil, Gas & Consumable Fuels 4.07
Chemicals 3.88
Telecommunication 3.03
Metals & Mining 2.66

Peer Comparison

Scheme Name 5Y (%)
HDFC Large & Mid Cap Fund Reg Gr 10.84