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HDFC Large and Mid Cap Fund - Regular - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 181.724 -0.96%
    (as on 17th September, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 92.97% investment in indian stocks of which 40.34% is in large cap stocks, 36.79% is in mid cap stocks, 4.62% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 17th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Sep-21 10141.60 1.42% - 1.21% 8/30
1 Month 17-Aug-21 10584.10 5.84% - 5.83% 15/30
3 Month 17-Jun-21 11140.00 11.40% - 13.07% 25/30
6 Month 17-Mar-21 12436.20 24.36% - 24.46% 19/30
YTD 01-Jan-21 13949.50 39.49% - 35.31% 13/30
1 Year 17-Sep-20 16440.30 64.40% 64.40% 59.86% 11/30
2 Year 17-Sep-19 17397.30 73.97% 31.85% 32.17% 11/26
3 Year 17-Sep-18 15998.00 59.98% 16.94% 17.16% 15/24
5 Year 16-Sep-16 19578.50 95.78% 14.36% 15.35% 15/23
10 Year 16-Sep-11 33051.60 230.52% 12.68% 16.39% 21/21
Since Inception 18-Feb-94 244511.50 2345.12% 12.28% 19.98% 29/30

SIP Returns (NAV as on 17th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Sep-20 12000 15841.78 32.01 % 63.98 %
2 Year 17-Sep-19 24000 37345.83 55.61 % 49 %
3 Year 17-Sep-18 36000 57296.53 59.16 % 32.57 %
5 Year 16-Sep-16 60000 99893.58 66.49 % 20.48 %
10 Year 16-Sep-11 120000 255333.63 112.78 % 14.44 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2021)

Equity Holding : 92.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.97%
No of Stocks : 72 (Category Avg - 59.32) | Large Cap Investments : 40.34%| Mid Cap Investments : 36.79% | Small Cap Investments : 4.62% | Other : 11.22%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 1734.4 5.97% -0.01% 7.78% (Oct 2020) 5.97% (Aug 2021) 10.16 L 0.00
ICICI Bank Ltd. Banks 1710.8 5.89% -0.05% 7.49% (Dec 2020) 5.89% (Aug 2021) 23.79 L 0.00
State Bank Of India Banks 1431.2 4.93% -0.37% 6.7% (Feb 2021) 4.56% (Sep 2020) 33.59 L 0.00
Reliance Industries Ltd. Refineries/marketing 1083.3 3.73% 0.16% 7.84% (Sep 2020) 3.57% (Jul 2021) 4.80 L 0.00
Tata Consumer Products Ltd. Tea & coffee 984.2 3.39% 0.24% 4.53% (Sep 2020) 3.15% (Jul 2021) 11.38 L 0.00
Emami Ltd. Personal care 890 3.06% 0.02% 3.33% (Jan 2021) 2.77% (Feb 2021) 14.90 L 0.00
Indian Railway Catering and Tourism Corporation Ltd. Diversified services 854.4 2.94% 0.29% 2.94% (Aug 2021) 0% (Sep 2020) 3.10 L 0.00
National Thermal Power Corporation Ltd. Power 822.8 2.83% -0.24% 4.57% (Oct 2020) 2.83% (Aug 2021) 70.96 L 0.00
Bharat Electronics Ltd. Industrial electronics 797.9 2.75% -0.14% 3.01% (Jun 2021) 1.99% (Oct 2020) 42.75 L 0.00
HDFC Bank Ltd. Banks 743.3 2.56% 0.11% 4.28% (Nov 2020) 2.45% (Jul 2021) 4.70 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.48%
Reverse Repo Reverse Repo 1.67%
Net Receivables Net Receivables -0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2021)

  • Standard Deviation

    High volatility
    21.27vs16.24
    Category Avg
  • Beta

    High volatility
    0.91vs0.73
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.54
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.14vs0.12
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.68vs1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 819.23 5.44 15.71 28.02 70.06 0.00
UTI Core Equity Fund - Growth 5 1157.73 4.05 11.79 25.30 67.00 15.46
Axis Growth Opportunities Fund - Growth NA 4321.96 7.19 15.70 29.00 66.88 0.00
Franklin India Equity Advantage Fund - Growth 3 2815.05 3.94 10.22 21.87 66.75 13.87
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5927.45 8.72 15.52 26.04 66.10 17.55
Mirae Asset Emerging Bluechip Fund - Growth 5 20615.27 5.53 13.82 25.51 65.78 24.14
ICICI Prudential Large & Mid Cap Fund- Growth 3 3888.44 7.30 13.85 24.92 65.66 16.07
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 410.29 6.00 12.69 25.97 63.17 0.00
DSP Equity Opportunities Fund - Regular Plan - Growth 3 6956.14 4.61 11.79 26.04 62.75 18.72
Baroda Large and Mid Cap Fund - Regular Plan - Growth NA 716.20 7.95 18.80 26.45 62.35 0.00

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 59 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 1 54449.91 0.27 0.83 1.63 3.14 5.00
HDFC Balanced Advantage Fund - Growth 4 41972.08 4.63 6.09 14.33 51.62 12.72
HDFC Mid-Cap Opportunities Fund - Growth 3 30948.53 6.25 11.11 24.02 62.07 16.87
HDFC Corporate Bond Fund - Growth 3 27567.61 0.84 1.78 4.34 6.36 9.50
HDFC Low Duration Fund - Retail - Growth 4 25627.83 0.43 1.26 2.70 5.18 7.11
HDFC Flexi Cap Fund - Growth 3 25540.97 6.21 8.44 18.92 65.36 14.02
HDFC Floating Rate Debt Fund -Growth 3 22077.29 0.49 1.54 3.39 6.15 7.86
HDFC Top 100 Fund - Growth 1 20809.18 5.63 8.98 17.26 55.74 12.62
HDFC Top 100 Fund - Growth 1 20809.18 6.36 12.45 21.32 55.12 16.60
HDFC Short Term Debt Fund - Growth 3 19011.31 0.65 1.60 3.81 6.01 8.88

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