Mutual Fund Details

HDFC Large and Mid Cap Fund Direct- IDCW

Name: HDFC Large and Mid Cap Fund Direct- IDCW
Brand: HDFC Mutual Fund

Equity Large & MidCap

NAV

₹51.3610

as on 26 Jul 2024, 11:14 PM

₹0.8990(1.78%)

Last Change

Scheme Ratings

rated by Value Research

Large & MidCap

Rankings based on | as on Invalid date

Schemes Managed By

Gopal Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,304

₹2,06,198

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,06,199

Profit (absolute return)

106.20%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.70%

In the last 6 months

22.84%

In the last 1 year

46.98%

In the last 3 years

106.20%

In the last 5 years

220.47%

In the last 10 years

325.51%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Large and Mid Cap Fund Direct- IDCW

as of 30 Jun 2024, 05:30 AM

₹21,459.36 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.83%

Expense Ratio

Plan

Dividend

2.34%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

31.28%

₹6,713.40 Cr

Healthcare

10.64%

₹2,283.94 Cr

Automobile

7.78%

₹1,669.75 Cr

Energy

7.59%

₹1,627.92 Cr

Technology

7.23%

₹1,552.07 Cr

Others

35.47%

₹7,611.64 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

31.28%

₹6,713.40 Cr

Healthcare

10.64%

₹2,283.94 Cr

Automobile

7.78%

₹1,669.75 Cr

Energy

7.59%

₹1,627.92 Cr

Technology

7.23%

₹1,552.07 Cr

Others

35.47%

₹7,611.64 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.36%

₹1,150.22 Cr

ICICI Bank Ltd.

3.39%

₹727.47 Cr

Indusind Bank Ltd.

2.41%

₹517.17 Cr

Axis Bank Ltd.

1.92%

₹412.02 Cr

Others

86.92%

₹18,652.48 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.36%

₹1,150.22 Cr

ICICI Bank Ltd.

3.39%

₹727.47 Cr

Indusind Bank Ltd.

2.41%

₹517.17 Cr

Axis Bank Ltd.

1.92%

₹412.02 Cr

Others

86.92%

₹18,652.48 Cr

View All

Funds in this Category

This fund's returns:

27.25%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

Bandhan Core Equity Fund Direct-Growth

About HDFC Large and Mid Cap Fund Direct- IDCW

HDFC Large and Mid Cap Fund Direct- IDCW is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹21,459.36 Crores and the latest NAV decalared is ₹51.361 as on 27 Jul 2024 at 11:21 am.

HDFC Large and Mid Cap Fund Direct- IDCW scheme return performance in last 1 year is 46.98%, in last 3 years is 106.20% and 429.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.