HDFC Large & Mid Cap Fund Growth
- Large & Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹30,294.02 Cr
Expense Ratio
1.60%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
18 Feb 1994
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -4.13% | -- |
| 3 Months | -4.8% | -- |
| 6 Months | +1.48% | -- |
| 1 Year | -3.88% | -3.88% |
| 2 Years | -- | -2.45% |
| 3 Years | +34.53% | +10.39% |
| 5 Years | +66.98% | +10.8% |
| Since Launch | +4341.39% | +12.32% |
Holdings as on 15 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 1,044.26 | 3.66 |
| HDFC Bank | 1,039.30 | 3.64 |
| AXIS Bank Ltd | 557.83 | 1.95 |
| Bharti Airtel | 510.66 | 1.79 |
| Reliance Industries | 406.69 | 1.42 |
| Gland Pharma | 405.92 | 1.42 |
| State Bank of India | 403.96 | 1.42 |
| Prestige Estates Projects | 370.48 | 1.30 |
| Fortis Healthcare | 364.47 | 1.28 |
| Aurobindo Pharma | 361.16 | 1.27 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.32
Sharpe Ratio
16.63%
Std. Deviation
5.11%
Tracking Error
-0.61%
Alpha
1.00
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Bandhan Large & Mid Cap Fund - Growth | -0.03% | +15% | +13.28% |
| ICICI Prudential Large & Mid Cap Fund Growth | -5.39% | +12.03% | +11.54% |
| HDFC Large & Mid Cap Fund Growth | -3.88% | +10.39% | +10.8% |
| Kotak Large & Mid Cap Fund Growth | -4.08% | +10.32% | +10.52% |
| Canara Robeco Large and Mid Cap Fund Regular Growth | -5.03% | +9.98% | +7.24% |
Results are calculated on CAGR basis
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 & Mid Cap Fund Growth has an AUM of 30294.02 crores & has delivered CAGR of 10.80 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.60%. The minimum investment in HDFC Large & 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 Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, AXIS Bank Ltd, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Consumer Financial Services, Software & Programming.
Some of the similar funds are Bandhan Large & Mid Cap Fund - Growth, ICICI Prudential Large & Mid Cap Fund Growth, HDFC Large & Mid Cap Fund Growth, Kotak Large & Mid Cap Fund Growth, Canara Robeco Large and Mid Cap Fund Regular Growth. HDFC Large & Mid Cap Fund Growth has a sharpe ratio of 0.32 & a standard deviation of 16.63%.
FAQs
According to the morning star rating HDFC Large & Mid Cap Fund Growth has a Medium risk & High return.
HDFC Large & Mid Cap Fund Growth is managed by Gopal Agrawal,Dhruv Muchhal.
The expense ratio of HDFC Large & Mid Cap Fund Growth is 1.60%.
The 5 year annualized return on HDFC Large & Mid Cap Fund Growth is 10.80% & it has generated -3.88% in the last 1 year.
The minimum investment in HDFC Large & Mid Cap Fund Growth is 100 Rs.
HDFC Large & Mid Cap Fund Growth has an AUM of 30294.02 crores.
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