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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
    : ₹ 186.798 -0.7%
    (as on 24th 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 24th September, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-21 10081.20 0.81% - 0.62% 12/28
1 Month 24-Aug-21 10798.40 7.98% - 7.61% 10/28
3 Month 24-Jun-21 11203.80 12.04% - 13.78% 22/28
6 Month 24-Mar-21 12725.70 27.26% - 27.72% 18/28
YTD 01-Jan-21 14124.80 41.25% - 37.51% 5/28
1 Year 24-Sep-20 18084.30 80.84% 80.84% 73.56% 5/28
2 Year 24-Sep-19 16562.30 65.62% 28.65% 29.33% 13/24
3 Year 24-Sep-18 16976.20 69.76% 19.27% 20.51% 15/22
5 Year 23-Sep-16 19924.90 99.25% 14.77% 16.30% 17/22
Since Inception 02-Jan-13 27765.90 177.66% 12.41% 21.72% 28/28

SIP Returns (NAV as on 24th September, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-20 12000 16121.53 34.35 % 68.97 %
2 Year 24-Sep-19 24000 37963.07 58.18 % 51.1 %
3 Year 24-Sep-18 36000 58368.06 62.13 % 33.98 %
5 Year 23-Sep-16 60000 101850.25 69.75 % 21.28 %
 

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)

Portfolio Turnover Ratio : 54.00%  |   Category average turnover ratio is 119.65%  
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 : 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 - Direct Plan - Growth NA 819.23 6.18 15.70 29.81 85.69 0.00
Franklin India Equity Advantage Fund - Direct - Growth 3 2815.05 6.47 10.75 26.26 83.51 17.25
UTI Core Equity Fund - Direct Plan - Growth 4 1157.73 6.55 12.30 28.53 82.19 18.35
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3888.44 10.34 15.54 29.01 81.99 18.91
Axis Growth Opportunities Fund - Direct Plan - Growth NA 4321.96 7.37 16.28 33.58 79.59 0.00
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 410.29 8.83 14.09 30.63 79.34 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 20615.27 6.87 12.98 27.59 79.20 27.34
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth 2 5927.45 10.11 16.83 30.28 79.06 21.18
DSP Equity Opportunities Fund - Direct Plan - Growth 3 6956.14 5.54 11.48 27.65 76.26 21.54
Principal Emerging Bluechip Fund - Direct Plan - Growth 4 3080.65 6.89 12.08 28.07 75.10 21.67

More Funds from HDFC Mutual Fund

Out of 80 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 52 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 54449.91 0.26 0.84 1.67 3.24 5.08
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41972.08 7.30 7.24 15.26 59.17 14.35
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 30948.53 10.21 12.80 25.88 73.88 19.46
HDFC Corporate Bond Fund - Direct Plan - Growth 3 27567.61 0.81 1.96 4.00 6.72 9.74
HDFC Low Duration Fund - Direct Plan - Growth 4 25627.83 0.32 1.26 2.79 5.65 7.72
HDFC Flexi Cap Fund - Direct Plan - Growth 3 25540.97 9.86 10.44 20.29 75.41 16.20
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 22077.29 0.40 1.53 3.22 6.30 8.04
HDFC Top 100 Fund - Direct Plan - Growth 1 20809.18 8.56 10.94 18.59 64.82 14.50
HDFC Short Term Debt Fund - Direct Plan - Growth 2 19011.31 0.64 1.77 3.70 6.50 9.22
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18760.18 6.27 9.27 17.44 54.35 16.46

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