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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
    : ₹ 193.906 0.38%
    (as on 12th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.34% investment in domestic equities of which 39.77% is in Large Cap stocks, 34.85% is in Mid Cap stocks, 7.53% 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 12th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Aug-22 10172.20 1.72% - 1.65% 17/30
1 Month 12-Jul-22 10896.00 8.96% - 9.46% 21/30
3 Month 12-May-22 11435.30 14.35% - 13.39% 8/30
6 Month 11-Feb-22 10422.90 4.23% - 1.51% 5/29
YTD 31-Dec-21 10476.90 4.77% - -0.07% 8/30
1 Year 12-Aug-21 11351.00 13.51% 13.51% 7.74% 4/30
2 Year 12-Aug-20 18161.30 81.61% 34.76% 29.56% 4/29
3 Year 09-Aug-19 18324.80 83.25% 22.28% 20.19% 6/26
5 Year 11-Aug-17 18727.60 87.28% 13.35% 12.60% 9/22
10 Year 10-Aug-12 34121.50 241.22% 13.04% 15.89% 18/20
Since Inception 18-Feb-94 260902.50 2509.03% 12.13% 16.27% 26/30

SIP Returns (NAV as on 12th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Aug-21 12000 12800.84 6.67 % 12.59 %
2 Year 12-Aug-20 24000 30386.24 26.61 % 24.51 %
3 Year 09-Aug-19 36000 53287.61 48.02 % 27.19 %
5 Year 11-Aug-17 60000 95977 59.96 % 18.85 %
10 Year 10-Aug-12 120000 244940.67 104.12 % 13.67 %
 

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 Jul,2022)

Equity Holding : 97.34% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.34%
No of Stocks : 140 (Category Avg - 65.04) | Large Cap Investments : 39.77%| Mid Cap Investments : 34.85% | Small Cap Investments : 7.53% | Other : 15.19%

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
# ICICI Bank Ltd. Banks 2998.7 4.56% 0.00% 7.1% (Jan 2022) 4.45% (Jun 2022) 36.63 L 0.00
# HDFC Bank Ltd. Banks 2602.8 3.96% 0.00% 4.25% (May 2022) 1.86% (Dec 2021) 18.15 L 0.00
# Infosys Ltd. Computers - software 2360.6 3.59% 0.00% 5.98% (Jul 2021) 3.83% (Jun 2022) 15.23 L 0.00
# Reliance Industries Ltd. Refineries/marketing 2291.4 3.48% 0.00% 4.99% (Apr 2022) 3.25% (Dec 2021) 9.13 L -1.50 L
# State Bank Of India Banks 2224.4 3.38% 0.00% 5.3% (Jul 2021) 3.33% (May 2022) 42.10 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 1347.1 2.05% 0.00% 2.76% (Jan 2022) 1.26% (Jul 2021) 7.45 L 0.00
# Bharat Electronics Ltd. Industrial electronics 1331.8 2.02% 0.00% 2.89% (Jul 2021) 1.76% (Mar 2022) 48.39 L 0.00
# Maruti Suzuki India Ltd. Passenger/utility vehicles 1305 1.98% 0.00% 2.87% (Dec 2021) 0% (Jul 2021) 1.49 L 0.00
# Indian Hotels Company Limited Hotels/resorts 1292.4 1.96% 0.00% 2.12% (Apr 2022) 1.33% (Aug 2021) 49.17 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 1250.8 1.90% 0.00% 2.17% (Mar 2022) 0% (Jul 2021) 5.26 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.51%
Reverse Repo Reverse Repo 0.86%
MF Units MF Units 0.40%
Net Receivables Net Receivables -0.11%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    22.27vs20.08
    Category Avg
  • Beta

    High volatility
    0.95vs0.9
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.69
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.39vs0.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Growth 5 5325.97 8.20 12.13 4.60 16.31 22.06
Quant Large and Mid Cap Fund - Growth 5 194.57 7.61 11.66 1.33 14.42 25.91
SBI Large & Midcap Fund - Regular Plan - Growth 4 7149.12 10.33 13.03 4.21 10.69 21.83
Navi Large & Midcap Fund - Regular Plan - Growth 4 241.71 9.12 12.45 0.39 10.52 18.55
LIC MF Large & Mid Cap Fund - Growth 3 1831.26 9.83 13.87 2.50 10.26 19.47
Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth NA 907.08 8.50 9.50 0.14 10.08 0.00
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 3102.21 10.38 16.04 6.23 9.32 19.31
Kotak Equity Opportunities Fund - Growth 3 10286.06 9.94 12.98 3.75 9.02 20.82
Union Large and Mid Cap Fund - Regular Plan - Growth NA 355.12 9.09 13.39 2.27 8.81 0.00
Baroda BNP Paribas Large and Mid Cap Fund - Regular Plan - Growth NA 760.97 9.09 12.16 -0.39 8.55 0.00

More Funds from HDFC Mutual Fund

Out of 68 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 32 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 49149.83 0.39 1.18 2.01 3.71 3.94
HDFC Balanced Advantage Fund - Growth 4 46130.44 6.91 10.81 6.86 16.17 17.10
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.01 16.63 5.37 12.32 24.16
HDFC Flexi Cap Fund - Growth 5 29096.42 10.24 14.82 7.02 19.30 19.74
HDFC Overnight Fund - Growth NA 21845.97 0.43 1.17 2.05 3.78 3.72
HDFC Overnight Fund - Growth NA 21845.97 0.41 1.11 1.94 3.56 3.52
HDFC Corporate Bond Fund - Growth 2 21551.49 0.77 1.40 0.71 2.70 6.37
HDFC Top 100 Fund - Growth 5 21498.20 10.28 12.84 2.99 9.84 18.28
HDFC Top 100 Fund - Growth 5 21498.20 9.55 12.97 4.59 13.05 15.70
HDFC Hybrid Equity Fund - Growth 4 18283.64 7.59 10.27 2.46 8.63 16.02

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