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 -8.31 -6.46 11.06 15.94 10.90 11.74
Nifty LargeMidcap 250 Index - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -6.36 -8.57 7.01 12.91 12.95 13.14

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 11.06 15.94 10.90 2.02 5,944.58
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 4.69 18.92 14.04 1.69 21,910.25
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 7.09 16.46 11.53 1.84 13,113.31
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 7.37 15.91 11.20 1.89 9,556.58
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 9.67 16.53 12.20 2.08 6,598.83
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 Unrated -0.08 13.98 9.74 1.98 6,522.36

Fund Holdings as on 30-April-2022

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Infosys Limited

  • State Bank of India

  • TREPS - Tri-party Repo

  • ITC Ltd.

  • Larsen and Toubro Ltd.

  • Indian Hotels Company Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Bharat Electronics Ltd.

  • Maruti Suzuki India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Ltd.

  • Trent Ltd.

  • Tata Consumer Products Limited

  • Tata Motors Ltd.

  • Jindal Steel & Power Ltd.

  • Bharat Petroleum Corporation Ltd.

  • PI Industries Ltd.

  • Tata Motors Limited DVR

  • Lupin Ltd.

  • Max Healthcare Institute Limited

  • Sona Blw Precision Forgings

  • Emami Ltd.

  • Tata Steel Ltd.

  • Max Financial Services Ltd.

  • Power Grid Corporation of India Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Bharat Forge Ltd.

  • Mindtree Consulting Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Redington (India) Ltd.

  • Inox Leisure Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Prestige Estates Projects Ltd.

  • Balkrishna Industries Ltd.

  • Apollo Tyres Ltd.

  • NHPC Ltd.

  • Timken India Ltd.

  • Tata Communications Limited

  • Bharti Airtel Ltd.

  • The Federal Bank Ltd.

  • Carborundum Universal Ltd.

  • Torrent Pharmaceuticals Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • Aurobindo Pharma Ltd.

  • GAIL (India) Ltd.

  • Indraprastha Gas Ltd.

  • LIC Housing Finance Ltd.

  • ACC Ltd.

  • Ashok Leyland Ltd

  • Hindustan Aeronautics Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Ambuja Cements Ltd.

  • Solar Industries India Ltd.

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

  • Shriram Transport Finance Co. Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Tata Chemicals Ltd.

  • AIA Engineering Ltd.

  • Persistent Systems Limited

  • Gujarat State Petronet Ltd.

  • Kajaria Ceramics Ltd.

  • Container Corporation of India Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • Macrotech Developers Limited

  • HDFC Sensex Exchange Traded Fund

  • Voltas Ltd.

  • Supreme Industries Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • The Phoenix Mills Limited

  • Indian Railways Finance Corp. Ltd.

  • Power Finance Corporation Ltd.

  • Ipca Laboratories Ltd.

  • Sundaram Finance Ltd.

  • Motherson Sumi Systems Ltd.

  • Aarti Industries Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Cholamandalam Financial Holdings Ltd.

  • Cholamandalam Investment & Finance

  • United Spirits Limited

  • Bank of Baroda

  • Exide Industries Ltd.

  • Sun TV Network Limited

  • Bharat Heavy Electricals Ltd.

  • Reverse Repo

  • CarTrade Tech Limited

  • United Breweries Ltd.

  • L&T Technology Services Ltd.

  • Sundram Fasteners Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Canara Bank

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • REC Limited.

  • Titagarh Wagons Limited

  • MphasiS Limited.

  • Whirlpool of India Ltd.

  • Indian Railway Catering And Tourism Corp Ltd

  • Kotak Mahindra Bank Limited

  • eClerx Services Limited

  • Hindustan Unilever Ltd.

  • Motherson Sumi Wiring India Limited

  • Clean Science & Technology Ltd

  • HCL Technologies Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Zomato Ltd

  • Nazara Technologies Limited

  • Net Current Assets

  • Indigo Paints Limited

  • NLC India Ltd.

  • Reliance Power Ltd.

  • Mahindra & Mahindra Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Oil India Limited

  • Central Depository Services (India) Ltd.

  • NBCC (INDIA) Ltd.

  • Cipla Ltd.

  • Dixon Technologies (India) Ltd.

  • TCI Express Ltd.

  • Titan Company Ltd.

  • Indian Bank

  • Hero MotoCorp Ltd.

  • Jubilant Foodworks Limited

  • Union Bank of India

  • Godrej Consumer Products Ltd.

  • Syngene International Limited

  • LATENT VIEW ANALYTICS LIMITED

  • ICICI Lombard General Insurance Co

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • Multi Commodity Exchange of India L

  • MTAR Technologies Limited

  • Atul Ltd.

  • Tata Consultancy Services Ltd.

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  • Bank - Private

  • Refineries

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Housing

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Chemicals

  • Miscellaneous

  • Finance - NBFC

  • Automobiles-Trucks/Lcv

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Retailing

  • Construction - Real Estate

  • Auto Ancillary

  • Tyres & Allied

  • Tea/Coffee

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Industrial Gases & Fuels

  • TV Broadcasting & Software Production

  • Cement & Construction Materials

  • Trading

  • Finance - Others

  • Forgings

  • e-Commerce

  • Finance Term Lending

  • Film Production, Distribution & Entertainment

  • Bearings

  • Abrasives

  • Airlines

  • BPO/ITeS

  • Logistics

  • Breweries & Distilleries

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Air Conditioners

  • Plastic Products

  • Consumer Food

  • Finance - Investment

  • Batteries

  • Automobiles - Dealers & Distributors

  • Railways Wagons

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Automobile Two & Three Wheelers

  • Insurance

  • Paints

  • Oil Exploration

  • Consumer Durables - Electronics

  • Diamond & Jewellery

  • Finance - Stock Broking

  • 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 ₹5,944.58 crore. HDFC Large and Mid Cap Fund is benchmarked against Nifty LargeMidcap 250 Index - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.

The NAV of HDFC Large and Mid Cap Fund ended down ₹-4.21(-2.4%)yesterday to ₹170.853.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

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

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