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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
    : ₹ 172.499 0.5%
    (as on 03rd August, 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 03rd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Jul-21 10242.60 2.43% - 2.92% 26/30
1 Month 02-Jul-21 10470.30 4.70% - 4.96% 25/30
3 Month 03-May-21 11706.10 17.06% - 16.02% 24/30
6 Month 03-Feb-21 12261.60 22.62% - 20.53% 20/30
YTD 01-Jan-21 13241.30 32.41% - 27.86% 20/30
1 Year 03-Aug-20 17142.90 71.43% 71.43% 63.00% 12/29
2 Year 02-Aug-19 16327.70 63.28% 27.69% 28.42% 14/26
3 Year 03-Aug-18 15178.20 51.78% 14.91% 14.96% 11/24
5 Year 03-Aug-16 19386.90 93.87% 14.15% 15.14% 13/23
10 Year 03-Aug-11 29359.50 193.59% 11.36% 15.10% 21/21
Since Inception 18-Feb-94 232099.20 2220.99% 12.13% 19.05% 28/30

SIP Returns (NAV as on 03rd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Aug-20 12000 15981.05 33.18 % 66.68 %
2 Year 02-Aug-19 24000 36264.46 51.1 % 45.37 %
3 Year 03-Aug-18 36000 54973 52.7 % 29.49 %
5 Year 03-Aug-16 60000 96034.27 60.06 % 18.87 %
10 Year 03-Aug-11 120000 244816.96 104.01 % 13.66 %
 

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 July, 2021)

  • Standard Deviation

    High volatility
    17.81vs13.22
    Category Avg
  • Beta

    High volatility
    0.91vs0.7
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.63
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    3.38vs2.52
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Equity Advantage Fund - Growth 3 2730.71 2.98 16.58 18.43 75.28 12.75
Motilal Oswal Large and Midcap Fund - Regular Plan - Growth NA 697.11 7.98 20.55 25.13 71.87 0.00
UTI Core Equity Fund - Growth 5 1072.76 5.23 18.10 24.91 71.35 14.37
Mirae Asset Emerging Bluechip Fund - Growth 5 18675.71 4.90 15.77 20.86 69.67 22.31
SBI Large & Midcap Fund - Regular Plan - Growth 4 4301.91 3.77 18.62 22.34 68.48 17.12
Axis Growth Opportunities Fund - Growth NA 3547.24 3.66 17.90 28.94 68.04 0.00
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan - Growth 2 5466.73 5.06 14.63 19.75 68.04 13.70
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 370.80 4.97 17.75 23.70 66.73 0.00
Principal Emerging Bluechip Fund - Growth 4 2840.76 4.16 15.25 21.32 66.37 15.42
ICICI Prudential Large & Mid Cap Fund- Growth 3 4075.54 5.76 15.70 21.05 66.34 14.58

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 2 is/are ranked 2 * , 6 is/are ranked 1 * , and 60 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 52683.54 0.28 0.81 1.58 3.12 5.16
HDFC Balanced Advantage Fund - Growth 4 41796.27 3.03 13.46 14.17 51.43 12.15
HDFC Mid-Cap Opportunities Fund - Growth 3 29507.59 3.79 15.42 25.12 75.26 14.30
HDFC Corporate Bond Fund - Growth 3 26697.86 0.70 1.33 2.84 5.08 9.18
HDFC Low Duration Fund - Retail - Growth 4 26073.33 0.42 1.19 2.11 5.10 7.07
HDFC Flexi Cap Fund - Growth 3 25493.82 3.08 15.18 16.11 65.10 12.90
HDFC Top 100 Fund - Growth 1 20049.52 2.95 11.33 11.27 50.09 13.38
HDFC Top 100 Fund - Growth 1 20049.52 2.39 12.28 10.28 52.10 11.12
HDFC Floating Rate Debt Fund -Growth 3 18739.70 0.60 1.48 2.68 5.93 7.81
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18220.21 2.68 11.70 12.48 48.76 12.90

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