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Previously called: HDFC Growth Opportunities Direct-G
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NAV as of(Aug 31, 2021)
₹ 178.27 0.53 % 1-D Change
Returns since inception
Out of 19
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
Minimum SIP amount is ₹
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Minimum Lumpsum amount is ₹
This fund is non-buyable
This fund is no longer available to invest
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About this Fund
HDFC Large and Mid Cap Fund Direct- Growth is a Large & MidCap mutual fund scheme from HDFC Mutual Fund. This fund has been in existence for 8 yrs 8 m, having been launched on 01/01/2013. HDFC Large and Mid Cap Fund Direct- Growth has ₹2,736 Crores worth of assets under management (AUM) as on 30/06/2021 and is medium-sized fund of its category. The fund has an expense ratio of 1.74%, which is higher than what most other Large & MidCap funds charge.
- HDFC Large and Mid Cap Fund Direct- Growth returns of last 1-year are 60.93%. Since launch, it has delivered 11.97% average annual returns. The fund has doubled the money invested in it every 2 yrs.
- HDFC Large and Mid Cap Fund Direct- Growth schemes ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund has the majority of its money invested in Financial, Energy, FMCG, Technology, Services sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The funds top 5 holdings are in Infosys Ltd., ICICI Bank Ltd., State Bank of India, Reliance Industries Ltd., Tata Global Beverages Ltd..
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Total investment Invested
Current value of investment Current value
You would have earned ₹ 1,001 more by investing in ETMONEY Direct Plan
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
- Top Stock Holdings
- Allocation by Market Cap
- Allocation by Sector
Top Stock Holdings
Reliance Industries Ltd. 3.57%
- Top Debt Holdings
- Allocation by Credit Quality
- Allocation by Instruments
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Credit Quality
Bifurcation by Credit Quality is not available for this fund
Allocation by Instruments
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|Period||Trailing returns||Category average||Rank within category|
|1 month||1.94%||3.24%||19 / 21|
|3 months||10.75%||12.66%||18 / 21|
|6 months||17.82%||20.76%||19 / 21|
|1 year||59.85%||59.58%||11 / 21|
|3 years||15.09%||16.24%||12 / 19|
|5 years||13.95%||15.79%||15 / 19|
Investors understand that their principal will be at Very High risk
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
- Std. Dev : 24.44
- Alpha : 0.97
- Beta : 1.06
- Sharpe : 0.53
- Sortino : 0.64
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.
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.
- Phone: 1800-3010-6767 / 1800-419-7676
- Address: HDFC House-2nd Floor,
H.T. Parekh Marg - 165-166, Backbay Reclamation,
Allocation Break-up by Holdings
ICICI Bank Ltd.5.94%
State Bank of India5.3%
Reliance Industries Ltd.3.57%
Tata Global Beverages Ltd.3.15%
National Thermal Power Corp. Ltd.3.07%
Bharat Electronics Ltd.2.89%
Indian Railway Catering & Tourism Corpn. Ltd.2.65%
Max Financial Services Ltd.2.53%
HDFC Bank Ltd.2.45%
Tata Steel Ltd.2.36%
Bharat Petroleum Corpn. Ltd.2.12%
Sun Pharmaceutical Inds. Ltd.2.12%
Apollo Tyres Ltd.1.67%
Macrotech Developers Ltd.1.61%
Gujarat State Petronet Ltd.1.54%
Indian Hotels Co. Ltd.1.46%
Prestige Estates Projects Ltd.1.34%
Computer Age Management Services Ltd.1.29%
GAIL (India) Ltd.1.29%
Larsen & Toubro Ltd.1.26%
Tata Motors DVR1.19%
Ambuja Cements Ltd.1.08%
Mahindra & Mahindra Financial Services Ltd.1.08%
Shriram Transport Finance Co. Ltd.1.02%
Tata Chemicals Ltd.0.98%
LIC Housing Finance Ltd.0.93%
Power Finance Corpn. Ltd.0.89%
Solar Industries India Ltd.0.85%
Tata Motors Ltd.0.81%
Jindal Steel & Power Ltd.0.8%
Mahanagar Gas Ltd.0.78%
Exide Industries Ltd.0.74%
Sun TV Network Ltd.0.73%
Glenmark Pharmaceuticals Ltd.0.69%
Bharat Heavy Electricals Ltd.0.67%
Hindustan Petroleum Corpn. Ltd.0.65%
INOX Leisure Ltd.0.64%
Phoenix Mills Ltd.0.63%
Castrol India Ltd.0.6%
Container Corpn. Of India Ltd.0.5%
Cholamandalam Investment & Finance Co. Ltd.0.43%
Power Grid Corpn. Of India Ltd.0.42%
United Breweries Ltd.0.36%
Titagarh Wagons Ltd.0.35%
Clean Science And Technology Ltd.0.29%
National Buildings Construction Corporation Ltd.0.24%
United Spirits Ltd.0.2%
Reliance Power Ltd.0.18%
Reliance Industries Ltd - PPE0.17%
Neyveli Lignite Corpn. Ltd.0.16%
Oil India Ltd.0.14%
Union Bank of India0.1%
Aurobindo Pharma Ltd.0.1%
SBI Cards & Payments Services Ltd.0.09%
MTAR Technologies Ltd.0.02%
Bharti Infratel Ltd.0.01%
Allocation Break-up by Sectors
Allocation Break-up by Holdings
Allocation Break-up by Credit Quality
Allocation Break-up by Instruments
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Frequently asked questions
The HDFC Large and Mid Cap Fund is a 8 yrs 8 m old fund and has delivered average annual returns of 11.961473865774973% since inception.
HDFC Large and Mid Cap Fund Returns
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of HDFC Large and Mid Cap Fund for Aug 31, 2021 is 178.27.
HDFC Large and Mid Cap Fund has an ETMONEY Rank of # 14 of 19 and a consistency rating of 3.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ETMONEY, Investing in HDFC Large and Mid Cap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
- Click on the Invest Now Button present on the top right-hand side.
- Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
- Provide few more details needed including the bank account from which you will be making the payment and confirm.
- Thats it. Your SIP or one-time investment in HDFC Large and Mid Cap Fund is done.
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of HDFC Large and Mid Cap Fund is 1.74%. .
Redeeming your investments in HDFC Large and Mid Cap Fund is super easy. If you have invested in this fund via ETMONEY, just login into the app, go to the investment section and put the redemption request.
If you have invested in HDFC Large and Mid Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolios equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesnt update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of HDFC Large and Mid Cap Fund is ₹ 2,736 Crs.
The HDFC Large and Mid Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||5.94%|
|State Bank of India||5.3%|
|Reliance Industries Ltd.||3.57%|
|Tata Global Beverages Ltd.||3.15%|
|National Thermal Power Corp. Ltd.||3.07%|
|Bharat Electronics Ltd.||2.89%|
|Indian Railway Catering & Tourism Corpn. Ltd.||2.65%|
|Max Financial Services Ltd.||2.53%|
The HDFC Large and Mid Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|
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