HDFC Large and Mid Cap Fund - Growth Option
(Erstwhile HDFC Large Cap Fund - Regular Growth Plan)
Fund House: HDFC Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 18-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| TER: 1.66% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 23,484.62 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 7.59% | Exit Load: Exit load of 1% if redeemed within 1 year |
321.278
1.94 (0.6026%)
11.94%
Benchmark: 16.39%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY Large Midcap 250 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
5 Years 10 Months
11 Years 11 Months
12 Years 1 Months
23 Years 2 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims at long term capital appreciation by investing primarily in equities and equity related securities of large cap companies. Companies identified for selection in the portfolio will have demonstrated a potential to grow at a reasonable rate for the medium to long term.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.08 |
| Sharpe Ratio | 0.95 |
| Alpha | 2.33 |
| Beta | 0.98 |
| 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 | 18-02-1994 | 28.01 | 26.72 | 18.66 | 22.78 | 13.61 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 45.33 | 37.19 | 23.35 | 24.83 | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 39.02 | 30.29 | 19.27 | 20.19 | 15.31 |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 37.12 | 29.59 | 17.61 | 20.85 | - |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 36.42 | 30.27 | 21.25 | 22.76 | 15.35 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 35.28 | 27.74 | 17.82 | 20.83 | 12.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 35.27 | 29.21 | 18.88 | 23.2 | 13.79 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 35.22 | 24.48 | 15.09 | 18.91 | - |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 04-09-2020 | 34.92 | 26.31 | 16.27 | - | - |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 16-05-2000 | 34.24 | 27.1 | 17.65 | 20.52 | 15.48 |
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
12.2%
Others
1.31%
Large Cap
49.45%
Mid Cap
37.04%
