HDFC Large and Mid Cap Fund - IDCW Option

Fund House: HDFC Mutual Fund

Category: Equity: Large and Mid Cap

Status: Open Ended Schemes

Launch Date: 19-01-2009

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY Large Midcap 250 TRI

Total Assets: 25406.77 As on (30-05-2025)

Expense Ratio: 1.65% As on (31-05-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

NAV as on 12-06-2025

37.057

-0.457

CAGR Since Inception

14.93%

NIFTY Large Midcap 250 TRI 16.32%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Large and Mid Cap Fund - IDCW Option 4.77 23.61 28.51 13.29 14.93
NIFTY LARGE MIDCAP 250 TRI 9.06 23.42 27.33 16.42 16.32
Equity: Large and Mid Cap 6.61 22.22 25.49 14.91 14.95

Funds Manager

FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal

RETURNS CALCULATORS for HDFC Large and Mid Cap Fund - IDCW Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Large and Mid Cap Fund - IDCW Option

Portfolio Holdings

Show All Holdings

Sector Allocation

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PEER COMPARISION of HDFC Large and Mid Cap Fund - IDCW Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Large and Mid Cap IDCW 19-01-2009 4.77 24.76 23.61 28.51 13.29
Motilal Oswal Large and MidCap Reg Gr 01-10-2019 16.44 33.63 32.15 30.31 0.0
Invesco India Large and Mid Cap Gr 09-08-2007 15.89 32.59 27.8 26.13 15.85
Franklin India Equity Advtg Gr 05-03-2005 10.61 22.69 18.92 24.77 12.09
PGIM India Large and Mid Cap Reg Gr 12-02-2024 10.19 0.0 0.0 0.0 0.0
ICICI Pru Large & MidCap Gr 09-07-1998 9.85 27.09 24.58 29.49 15.81
Whiteoak Capital Large & Mid Cap Reg Gr 22-12-2023 9.79 0.0 0.0 0.0 0.0
UTI Large & Mid Cap Fund Reg Gr 01-08-2005 9.29 27.88 24.99 28.36 14.22
Bandhan Core Equity Reg Gr 09-08-2005 9.01 30.47 27.88 28.9 15.8
SBI Large & MidCap Reg Gr 28-02-1993 8.92 21.23 21.58 26.42 15.16

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Large and Mid Cap Fund - IDCW Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Large and Mid Cap Fund - IDCW Option 12.97 1.35 6.6 0.94 - -
Equity: Large and Mid Cap - - - - - -