HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-Cap
361.02
-2.06(-0.57%)
NAV as on 10 Dec, 2025
CAGR
19.67%
- AUM (Crs.)28,892.10
- Expense Ratio0.84 %
- Sharpe Ratio / Category Average0.95 / 0.83
- Standard Deviation / Category Average13.88 / 13.83
- Beta / Category Average1.01 / 0.96
- Portfolio Turnover / Category Average4.58 / 72.12
- Top 5 Stocks Wt.13.63
- Top 10 Stocks Wt.21.00
- Top 3 Sectors Wt.56.44
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryGopal Agrawal, Dhruv Muchhal
- Launch Date01 Jan, 2013
- BenchmarkS&P BSE 500
Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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