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HDFC Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 172.971 0.36%
    (as on 30th July, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

Fund has 91.93% investment in indian stocks of which 41.47% is in large cap stocks, 38.07% is in mid cap stocks, 3.73% 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 30th July, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Jul-21 10062.80 0.63% - 0.73% 16/28
1 Month 30-Jun-21 10340.50 3.40% - 3.85% 20/28
3 Month 30-Apr-21 11529.00 15.29% - 14.79% 12/28
6 Month 29-Jan-21 13089.70 30.90% - 27.83% 5/28
YTD 01-Jan-21 13079.30 30.79% - 26.71% 4/28
1 Year 30-Jul-20 16867.80 68.68% 68.68% 61.70% 4/27
2 Year 30-Jul-19 15970.30 59.70% 26.33% 28.25% 14/24
3 Year 30-Jul-18 15206.00 52.06% 14.98% 15.79% 14/22
5 Year 29-Jul-16 18967.40 89.67% 13.64% 15.50% 18/22
Since Inception 02-Jan-13 25710.70 157.11% 11.64% 20.06% 28/28

SIP Returns (NAV as on 30th July, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Jul-20 12000 15985.06 33.21 % 66.89 %
2 Year 30-Jul-19 24000 35979.44 49.91 % 44.46 %
3 Year 30-Jul-18 36000 54564 51.57 % 28.95 %
5 Year 29-Jul-16 60000 95357.08 58.93 % 18.59 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 9.00%  |   Category average turnover ratio is 146.24%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 91.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.93%
No of Stocks : 65 (Category Avg - 58.64) | Large Cap Investments : 41.47%| Mid Cap Investments : 38.07% | Small Cap Investments : 3.73% | Other : 8.66%

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 1606.7 6.36% 0.37% 7.78% (Oct 2020) 5.99% (May 2021) 10.16 L 0.00
ICICI Bank Ltd. Banks 1501.1 5.94% -0.73% 7.49% (Dec 2020) 5.94% (Jun 2021) 23.79 L 0.00
State Bank Of India Banks 1408.2 5.57% -0.46% 6.7% (Feb 2021) 4.56% (Sep 2020) 33.59 L 0.00
Reliance Industries Ltd. Refineries/marketing 1012.5 4.01% -0.37% 7.84% (Sep 2020) 4.01% (Jun 2021) 4.80 L 0.00
Tata Consumer Products Ltd. Tea & coffee 858.4 3.40% 0.20% 4.74% (Aug 2020) 3.2% (May 2021) 11.38 L 0.00
Emami Ltd. Personal care 835 3.31% 0.15% 3.33% (Jan 2021) 2.26% (Jul 2020) 14.90 L 0.00
National Thermal Power Corporation Ltd. Power 825.9 3.27% -0.05% 5.25% (Jul 2020) 3.27% (Jun 2021) 70.96 L 0.00
Bharat Electronics Ltd. Industrial electronics 761 3.01% 0.38% 3.01% (Jun 2021) 1.99% (Oct 2020) 42.75 L 0.00
HDFC Bank Ltd. Banks 704 2.79% -0.22% 4.28% (Nov 2020) 2.79% (Jun 2021) 4.70 L 0.00
Max Financial Services Ltd. Nbfc 653.2 2.59% 0.16% 2.63% (Mar 2021) 2.11% (Jan 2021) 6.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 6.18%
Reverse Repo Reverse Repo 2.21%
Net Receivables Net Receivables -0.32%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2021)

  • Standard Deviation

    High volatility
    17.86vs13.25
    Category Avg
  • Beta

    High volatility
    0.92vs0.71
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.64
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    2.31vs1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Direct - Growth 3 2730.71 1.23 14.67 25.94 71.93 13.09
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 697.11 7.39 19.02 32.17 70.19 0.00
UTI Core Equity Fund - Direct Plan - Growth 4 1072.76 3.72 16.81 33.35 70.01 14.49
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 18675.71 3.81 14.61 28.75 68.16 23.49
Axis Growth Opportunities Fund - Direct Plan - Growth NA 3547.24 3.50 16.43 34.56 67.75 0.00
SBI Large & Midcap Fund - Direct Plan - Growth 5 4301.91 2.79 17.07 28.08 67.42 17.47
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 370.80 3.67 16.03 32.52 65.65 0.00
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5466.73 4.37 12.78 26.84 65.22 14.17
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 2840.76 2.75 13.93 28.95 65.10 16.33
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6514.78 4.60 16.21 29.97 64.63 17.78

More Funds from HDFC Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 56 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 1 52683.54 0.28 0.82 1.63 3.22 5.28
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41796.27 1.86 12.13 21.52 50.48 12.63
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 29507.59 3.85 14.49 32.42 75.52 15.37
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26697.86 0.65 1.37 2.28 5.46 9.42
HDFC Low Duration Fund - Direct Plan - Growth 4 26073.33 0.47 1.38 2.29 5.81 7.75
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25493.82 1.55 13.19 25.57 63.06 13.12
HDFC Top 100 Fund - Direct Plan - Growth 1 20049.52 0.31 9.89 18.69 48.49 11.14
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 18739.70 0.60 1.58 2.54 6.23 8.04
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 18220.21 1.96 10.58 19.88 46.94 13.43
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18220.21 1.96 10.58 19.88 46.94 13.43

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