HDFC Large and Mid Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Large and Mid Cap Fund - Direct Growth Plan -2.89 10.91 3.66 21.07 13.39 11.58
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.25 9.41 -0.84 16.82 14.20 13.39

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Large and Mid Cap Fund - Direct Growth Plan Jan 01, 2013 Unrated 3.66 21.07 13.39 1.23 7,006.17
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.77 22.18 15.43 0.69 23,509.79
Canara Robeco Emerging Equities-Direct Plan-Growth Option Jan 01, 2013 -0.61 22.40 13.99 0.59 14,948.82
Kotak Equity Opportunities Fund - Growth - Direct Jan 01, 2013 3.41 20.61 13.53 0.59 10,842.43
SBI LARGE & MIDCAP FUND -DIRECT PLAN -Growth Jan 01, 2013 8.91 22.41 14.90 1.10 7,731.80
DSP Equity Opportunities Fund - Direct Plan - Growth Dec 31, 2012 -3.00 17.71 12.01 0.93 7,091.85

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Limited

  • State Bank of India

  • Bharat Electronics Ltd.

  • Larsen and Toubro Ltd.

  • Indian Hotels Company Ltd.

  • Maruti Suzuki India Limited

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • NTPC Limited

  • Trent Ltd.

  • Max Healthcare Institute Limited

  • Bharti Airtel Ltd.

  • Reverse Repo

  • PI Industries Ltd.

  • Tata Motors Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consumer Products Limited

  • Jindal Steel & Power Ltd.

  • Tata Motors Limited DVR

  • Shriram Transport Finance Co. Ltd.

  • Sona Blw Precision Forgings

  • Mahindra & Mahindra Financial Services Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Emami Ltd.

  • Timken India Ltd.

  • TREPS - Tri-party Repo

  • Lupin Ltd.

  • Delhivery Limited

  • Max Financial Services Ltd.

  • Bharat Forge Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Power Grid Corporation of India Ltd.

  • Apollo Tyres Ltd.

  • Tata Steel Ltd.

  • Redington (India) Ltd.

  • Mindtree Consulting Ltd.

  • NHPC Ltd.

  • Tata Chemicals Ltd.

  • The Federal Bank Ltd.

  • Indraprastha Gas Ltd.

  • Hindustan Aeronautics Limited

  • Inox Leisure Ltd.

  • LIC Housing Finance Ltd.

  • Bata India Ltd.

  • Tata Communications Limited

  • Torrent Pharmaceuticals Ltd.

  • Prestige Estates Projects Ltd.

  • Carborundum Universal Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Balkrishna Industries Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • MphasiS Limited.

  • Aurobindo Pharma Ltd.

  • Ashok Leyland Ltd

  • Eicher Motors Ltd.

  • Solar Industries India Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • AIA Engineering Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kajaria Ceramics Ltd.

  • Au Small Finance Bank Ltd.

  • ACC Ltd.

  • Aavas Financiers Ltd. (Formerly known as Au Housing Finance Ltd.)

  • Voltas Ltd.

  • HDFC Life Insurance Company Limited

  • GAIL (India) Ltd.

  • Indusind Bank Ltd.

  • Container Corporation of India Ltd.

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Sundaram Finance Ltd.

  • Gujarat State Petronet Ltd.

  • The Phoenix Mills Limited

  • Macrotech Developers Limited

  • Chambal Fertilizers & Chemicals Ltd.

  • Supreme Industries Ltd.

  • HDFC Sensex Exchange Traded Fund

  • Persistent Systems Limited

  • COMPUTER AGE MANAGEMENT SERVICES

  • Oriental Carbon & Chemicals Ltd.

  • Power Finance Corporation Ltd.

  • Aarti Industries Ltd.

  • Hindalco Industries Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Titagarh Wagons Limited

  • Cholamandalam Investment & Finance

  • Cholamandalam Financial Holdings Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Exide Industries Ltd.

  • Ipca Laboratories Ltd.

  • Bharat Heavy Electricals Ltd.

  • Samvardhana Motherson International Ltd.

  • Life Insurance Corporation of India

  • Sun TV Network Limited

  • United Spirits Limited

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • United Breweries Ltd.

  • CarTrade Tech Limited

  • Sundram Fasteners Ltd.

  • REC Limited.

  • Canara Bank

  • Delta Corp Ltd.

  • Whirlpool of India Ltd.

  • L&T Technology Services Ltd.

  • Hindustan Unilever Ltd.

  • Motherson Sumi Wiring India Limited

  • Kotak Mahindra Bank Limited

  • Glenmark Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Oil India Limited

  • eClerx Services Limited

  • Clean Science & Technology Ltd

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Reliance Power Ltd.

  • Indigo Paints Limited

  • Nazara Technologies Limited

  • Zomato Ltd

  • NLC India Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Cipla Ltd.

  • Central Depository Services (India) Ltd.

  • Indian Bank

  • NBCC (INDIA) Ltd.

  • Titan Company Ltd.

  • TCI Express Ltd.

  • Dixon Technologies (India) Ltd.

  • Hero MotoCorp Ltd.

  • Jubilant Foodworks Limited

  • Union Bank of India

  • Godrej Consumer Products Ltd.

  • Syngene International Limited

  • ICICI Lombard General Insurance Co

  • LATENT VIEW ANALYTICS LIMITED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Multi Commodity Exchange of India L

  • MTAR Technologies Limited

  • Atul Ltd.

  • Net Current Assets

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  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Finance - Housing

  • Engineering - Industrial Equipments

  • Chemicals

  • Engineering - Construction

  • Retailing

  • Miscellaneous

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Automobiles - Passenger Cars

  • Hotel, Resort & Restaurants

  • Cigarettes/Tobacco

  • Tyres & Allied

  • Construction - Real Estate

  • Auto Ancillary

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Tea/Coffee

  • Steel/Sponge Iron/Pig Iron

  • Household & Personal Products

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Bearings

  • Steel & Iron Products

  • Courier Services

  • Finance - Others

  • Forgings

  • Insurance

  • Automobile Two & Three Wheelers

  • Trading

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Airlines

  • e-Commerce

  • Abrasives

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Air Conditioners

  • BPO/ITeS

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Fertilizers

  • Plastic Products

  • Consumer Food

  • Metal - Non Ferrous

  • Railways Wagons

  • Finance - Investment

  • Batteries

  • Automobiles - Dealers & Distributors

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Travel Services

  • Oil Exploration

  • Paints

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Engineering

  • Finance - Stock Broking

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Fund Manager

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About HDFC Large and Mid Cap Fund

Scheme Analysis

HDFC Large and Mid Cap Fund is a Equity - Large & Mid Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹7,006.17 crore. HDFC Large and Mid Cap Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Large and Mid Cap Fund ended up ₹4.45(2.28%)yesterday to ₹199.39.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The HDFC Large and Mid Cap Fund is managed by Gopal Agrawal and Priya Ranjan.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144