Mutual Fund Details

HDFC Large and Mid Cap Fund Direct- Growth

Name: HDFC Large and Mid Cap Fund Direct- Growth
Brand: HDFC Mutual Fund

Equity Large & MidCap

NAV

₹348.2620

as on 02 Dec 2024, 09:00 PM

₹1.7620(0.51%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,78,406

₹1,82,926

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹82,926

Profit (absolute return)

82.93%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.00%

In the last 6 months

9.38%

In the last 1 year

29.46%

In the last 3 years

82.93%

In the last 5 years

197.28%

In the last 10 years

278.95%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Large and Mid Cap Fund Direct- Growth

as of 31 Oct 2024, 05:30 AM

₹23,484.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.88%

Expense Ratio

Plan

Growth

1.15%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.84%

₹7,007.98 Cr

Healthcare

12.28%

₹2,884.73 Cr

Technology

8.96%

₹2,104.97 Cr

Automobile

8.69%

₹2,040.87 Cr

Energy

7.47%

₹1,754.70 Cr

Others

32.75%

₹7,691.21 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

29.84%

₹7,007.98 Cr

Healthcare

12.28%

₹2,884.73 Cr

Technology

8.96%

₹2,104.97 Cr

Automobile

8.69%

₹2,040.87 Cr

Energy

7.47%

₹1,754.70 Cr

Others

32.75%

₹7,691.21 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.36%

₹1,258.78 Cr

ICICI Bank Ltd.

3.39%

₹796.13 Cr

Indusind Bank Ltd.

2.41%

₹565.98 Cr

Axis Bank Ltd.

1.92%

₹450.90 Cr

Others

86.92%

₹20,412.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.36%

₹1,258.78 Cr

ICICI Bank Ltd.

3.39%

₹796.13 Cr

Indusind Bank Ltd.

2.41%

₹565.98 Cr

Axis Bank Ltd.

1.92%

₹450.90 Cr

Others

86.92%

₹20,412.84 Cr

View All

Funds in this Category

This fund's returns:

22.28%

Return Duration

3 Years

Motilal Oswal Large and Midcap Fund Direct - Growth

Bandhan Core Equity Fund Direct-Growth

Invesco India Large & Mid Cap Fund Direct-Growth

About HDFC Large and Mid Cap Fund Direct- Growth

HDFC Large and Mid Cap Fund Direct- Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹23,484.62 Crores and the latest NAV decalared is ₹348.262 as on 03 Dec 2024 at 11:20 pm.

HDFC Large and Mid Cap Fund Direct- Growth scheme return performance in last 1 year is 29.46%, in last 3 years is 82.93% and 420.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.