HDFC Large and Mid Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Growth Plan -2.45 -1.54 4.41 20.59 11.69 11.98
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -0.68 0.11 4.84 16.48 12.96 13.42

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 - Regular Growth Plan Feb 18, 1994 Unrated 4.41 20.59 11.69 1.84 7,865.66
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -4.34 18.36 13.40 1.75 24,054.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -3.29 16.81 11.11 1.76 15,499.66
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 2.93 16.04 11.91 1.79 11,555.33
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 3.73 18.23 12.14 1.80 9,077.27
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 0.86 15.34 10.31 1.86 7,295.03

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Ltd.

  • Indian Hotels Company Ltd.

  • Larsen and Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • ITC Ltd.

  • Maruti Suzuki India Limited

  • MphasiS Limited.

  • Jindal Steel & Power Ltd.

  • Max Healthcare Institute Limited

  • NTPC Limited

  • Bharti Airtel Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • PI Industries Ltd.

  • Bank of Baroda

  • Tata Consumer Products Limited

  • Shriram Finance Ltd.

  • Tata Motors Ltd.

  • Bharat Forge Ltd.

  • Apollo Tyres Ltd.

  • Tech Mahindra Ltd.

  • Lupin Ltd.

  • Tata Motors Limited DVR

  • Bharat Petroleum Corporation Ltd.

  • Timken India Ltd.

  • LIC Housing Finance Ltd.

  • Sona Blw Precision Forgings

  • Delhivery Limited

  • Redington Ltd.

  • The Federal Bank Ltd.

  • TREPS - Tri-party Repo

  • Emami Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Tata Steel Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindustan Aeronautics Limited

  • NHPC Ltd.

  • Solar Industries India Ltd.

  • Max Financial Services Ltd.

  • Tata Communications Limited

  • LTIMindtree Limited

  • Indraprastha Gas Ltd.

  • DCX Systems Limited

  • Inox Leisure Ltd.

  • Ambuja Cements Ltd.

  • Carborundum Universal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Balkrishna Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Kotak Mahindra Bank Limited

  • Tata Chemicals Ltd.

  • Paradeep Phosphates Limited

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Bata India Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Eicher Motors Ltd.

  • The Phoenix Mills Limited

  • AIA Engineering Ltd.

  • Ashok Leyland Ltd

  • Au Small Finance Bank Ltd.

  • ACC Ltd.

  • Kajaria Ceramics Ltd.

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Aurobindo Pharma Ltd.

  • Axis Bank Ltd.

  • PB FINTECH LIMITED (Policy Bazaar)

  • Indusind Bank Ltd.

  • GAIL (India) Ltd.

  • Reverse Repo

  • Supreme Industries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Container Corporation of India Ltd.

  • HDFC Life Insurance Company Limited

  • Sundaram Finance Ltd.

  • Indian Railways Finance Corp. Ltd.

  • Gujarat State Petronet Ltd.

  • InterGlobe Aviation Ltd.

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

  • Persistent Systems Limited

  • Voltas Ltd.

  • Macrotech Developers Limited

  • HDFC Sensex Exchange Traded Fund

  • Titagarh Wagons Limited

  • Power Finance Corporation Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Bharat Heavy Electricals Ltd.

  • Hindalco Industries Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Oriental Carbon & Chemicals Ltd.

  • Exide Industries Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Canara Bank

  • United Spirits Limited

  • Cholamandalam Investment & Finance Co. Ltd.

  • Life Insurance Corporation of India

  • Sundram Fasteners Ltd.

  • Ipca Laboratories Ltd.

  • Sun TV Network Limited

  • Aarti Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • United Breweries Ltd.

  • REC Limited.

  • Delta Corp Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • L&T Technology Services Ltd.

  • TVS Motor Company Ltd.

  • Motherson Sumi Wiring India Limited

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Hindustan Unilever Ltd.

  • CarTrade Tech Limited

  • Whirlpool of India Ltd.

  • Oil India Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • Chemplast Sanmar Limited

  • HCL Technologies Ltd.

  • eClerx Services Limited

  • Mahindra & Mahindra Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Clean Science & Technology Ltd

  • Indian Bank

  • NLC India Ltd.

  • Zomato Ltd

  • Reliance Power Ltd.

  • Union Bank of India

  • LG Balakrishnan & Bros Ltd.

  • Nazara Technologies Limited

  • Indigo Paints Limited

  • Cipla Ltd.

  • NBCC (INDIA) Ltd.

  • Titan Company Ltd.

  • TCI Express Ltd.

  • Central Depository Services (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Jubilant Foodworks Limited

  • Syngene International Limited

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • ICICI Lombard General Insurance Co

  • LATENT VIEW ANALYTICS LIMITED

  • Ajanta Pharma Limited

  • Aarti Pharmalabs Limited**

  • Multi Commodity Exchange of India L

  • MTAR Technologies Limited

  • Atul Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Power Generation/Distribution

  • Finance - Housing

  • Chemicals

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Retailing

  • Telecommunication - Service Provider

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Steel/Sponge Iron/Pig Iron

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Tea/Coffee

  • Forgings

  • Household & Personal Products

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Bearings

  • Courier Services

  • Steel & Iron Products

  • Finance Term Lending

  • Fertilizers

  • Trading

  • Insurance

  • Defence

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Film Production, Distribution & Entertainment

  • Electronics - Components

  • Abrasives

  • Fintech

  • Ceramics/Marble/Granite/Sanitaryware

  • Logistics

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Plastic Products

  • Gas Transmission/Marketing

  • BPO/ITeS

  • Airlines

  • Air Conditioners

  • e-Commerce

  • Railways Wagons

  • Metal - Non Ferrous

  • Consumer Food

  • Batteries

  • Fasteners

  • Finance - Investment

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Travel Services

  • Paints

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Unspecified

  • Engineering

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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 18-Feb-1994 and currently has an AUM of ₹7,865.66 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 ₹1.48(0.76%)yesterday to ₹197.075.

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

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

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