HDFC Large and Mid Cap Fund Growth

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Equity
Large & Mid-Cap
Rating 4
Plan

310.44 -4.03 (-1.28%) NAV as on 24 Jan, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)23898.61
CAGR 11.44%
Exit Load1.00%
Expense ratio1.66%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1994-02-18

Asset Allocation

Holdings As On - 25 January 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
1211.29
5.07%

ICICI Bank
884.45
3.70%

Infosys
626.12
2.62%

Axis Bank
452.50
1.89%

Mphasis
437.90
1.83%

Indusind Bank
361.75
1.51%

Lupin
357.41
1.50%

Bharti Airtel
339.37
1.42%

State Bank Of India
334.69
1.40%

Peer Comparison

Fund Name
ICICI Prudential Large & Mid Cap Fund Growth20.61%
HDFC Large and Mid Cap Fund Growth11.44%
Kotak Equity Opportunities Fund Growth15.55%
Canara Robeco Emerging Equities Growth16.97%
Axis Growth Opportunities Fund Regular Growth20.5%

Risk & Volitility

Alpha -0.61%
Beta 1.00
Sharpe Ratio1.02
Std Deviation 13.86%
Tracking Error 5.11%

About Fund

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 realized.

The HDFC Large and Mid Cap Fund Growth has an AUM of 23898.61 crores & has delivered CAGR of 21.11% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.66%. The minimum investment in HDFC Large and Mid Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Infosys & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs & Consumer Financial Services.

Some of the similar funds are ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large and Mid Cap Fund Growth, Kotak Equity Opportunities Fund Growth, Canara Robeco Emerging Equities Growth, Axis Growth Opportunities Fund Regular Growth. HDFC Large and Mid Cap Fund Growth has a sharpe ratio of 1.02 & a standard deviation of 13.86%.