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HDFC Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House :
  • NAV
    : ₹ 210.312 -0.07%
    (as on 29th November, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 98.3% investment in domestic equities of which 41.3% is in Large Cap stocks, 33.81% is in Mid Cap stocks, 6.88% 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 29th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Nov-22 10232.00 2.32% - 1.90% 6/26
1 Month 28-Oct-22 10389.90 3.90% - 2.83% 5/26
3 Month 29-Aug-22 10663.90 6.64% - 5.35% 7/26
6 Month 27-May-22 11716.80 17.17% - 15.20% 7/26
YTD 31-Dec-21 11125.10 11.25% - 4.89% 4/26
1 Year 29-Nov-21 11284.60 12.85% 12.85% 8.09% 7/26
2 Year 27-Nov-20 17100.30 71.00% 30.67% 24.71% 3/26
3 Year 29-Nov-19 17896.50 78.97% 21.39% 19.57% 5/23
5 Year 29-Nov-17 18557.00 85.57% 13.15% 12.48% 11/20
Since Inception 02-Jan-13 31261.10 212.61% 12.19% 17.28% 26/26

SIP Returns (NAV as on 29th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Nov-21 12000 13343.06 11.19 % 21.26 %
2 Year 27-Nov-20 24000 29612.67 23.39 % 21.59 %
3 Year 29-Nov-19 36000 54170.02 50.47 % 28.38 %
5 Year 29-Nov-17 60000 99552.09 65.92 % 20.34 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 13.17%  |   Category average turnover ratio is 175.59%  
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 : 98.30% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.30%
No of Stocks : 148 (Category Avg - 71.65) | Large Cap Investments : 41.3%| Mid Cap Investments : 33.81% | Small Cap Investments : 6.88% | Other : 16.31%

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
HDFC Bank Ltd. Banks 4035.8 5.37% 0.92% 5.37% (Oct 2022) 1.86% (Dec 2021) 26.96 L 4.82 L
ICICI Bank Ltd. Banks 3328.7 4.43% -0.04% 7.1% (Jan 2022) 4.43% (Oct 2022) 36.63 L 0.00
Infosys Ltd. Computers - software 2572.9 3.42% 0.38% 5.83% (Jan 2022) 3.04% (Sep 2022) 16.73 L 1.50 L
State Bank Of India Banks 2415.8 3.21% 0.05% 4.85% (Jan 2022) 3.16% (Sep 2022) 42.10 L 0.00
Reliance Industries Ltd. Refineries/marketing 2328 3.10% 0.03% 4.99% (Apr 2022) 3.07% (Sep 2022) 9.13 L 0.00
Indian Hotels Company Limited Hotels/resorts 1641.2 2.18% -0.13% 2.31% (Sep 2022) 1.41% (Nov 2021) 49.17 L 0.00
Tata Consultancy Services Ltd. Computers - software 1516.8 2.02% 0.32% 2.02% (Oct 2022) 0% (Nov 2021) 4.75 L 75.00 k
Larsen & Toubro Ltd. Engineering, designing, construction 1507.3 2.00% 0.05% 2.76% (Jan 2022) 1.95% (Sep 2022) 7.45 L 0.00
Maruti Suzuki India Ltd. Passenger/utility vehicles 1417.2 1.88% 0.02% 2.87% (Dec 2021) 0% (Nov 2021) 1.49 L 0.00
ITC Limited Cigarettes 1341.8 1.78% -0.03% 2.19% (Apr 2022) 1.4% (Dec 2021) 38.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 0.94%
TREPS TREPS 0.70%
MF Units MF Units 0.37%
Net Receivables Net Receivables -0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2022)

  • Standard Deviation

    High volatility
    21.97vs19.74
    Category Avg
  • Beta

    High volatility
    0.92vs0.88
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.66vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.16vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    5.22vs0.62
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth 4 366.02 4.84 9.79 19.45 16.88 26.91
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 3 3503.74 3.63 7.41 20.81 15.38 19.62
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 5 6048.03 2.88 7.62 16.50 15.23 22.44
SBI Large & Midcap Fund - Direct Plan - Growth 5 8594.34 2.13 7.80 18.45 15.02 22.23
IDFC Core Equity Fund - Direct Plan - Growth 3 2492.92 3.46 8.63 19.08 14.09 19.46
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 11370.29 2.28 5.33 15.52 13.17 20.05
Navi Large & Midcap Fund - Direct Plan - Growth 4 251.11 3.60 6.10 14.97 10.31 19.75
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 1635.82 2.33 4.76 16.13 9.90 21.00
DSP Equity Opportunities Fund - Direct Plan - Growth 2 7267.94 3.36 6.07 15.96 9.22 17.97
UTI Core Equity Fund - Direct Plan - Growth 3 1503.55 2.88 5.50 15.75 8.97 20.10

More Funds from

Out of 56 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 15 is/are ranked 3 * , 5 is/are ranked 2 * , 2 is/are ranked 1 * , and 27 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 49708.91 3.67 7.53 16.08 21.24 18.33
HDFC Liquid Fund - Direct Plan - Growth 3 48902.91 0.56 1.48 2.74 4.58 4.07
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 35120.40 3.84 6.69 21.70 18.10 25.33
HDFC Flexi Cap Fund - Direct Plan - Growth 5 31685.93 4.53 9.72 20.45 23.86 21.17
HDFC Top 100 Fund - Direct Plan - Growth 4 22709.44 4.52 7.91 16.38 16.04 16.04
HDFC Overnight Fund - Direct Plan - Growth NA 22107.13 0.49 1.43 2.64 4.42 3.68
HDFC Corporate Bond Fund - Direct Plan - Growth 4 21472.51 0.82 1.26 3.28 3.25 6.44
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 19131.36 3.60 6.44 14.32 13.04 17.07
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) 2 19131.36 3.60 6.44 14.32 13.04 17.07
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15865.07 0.61 1.64 3.23 4.47 6.14

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