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 -0.82 11.69 5.30 22.06 13.41 12.10
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE SENSEX - TRI -1.65 8.65 -0.39 16.90 14.16 13.40

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 5.30 22.06 13.41 2.07 7,006.17
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option Jul 09, 2010 -3.29 22.50 14.47 1.73 23,509.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH Mar 11, 2005 -0.25 22.44 12.84 1.79 14,948.82
Kotak Equity Opportunities Fund - Growth Sep 09, 2004 4.72 20.82 12.64 1.81 10,842.43
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth Feb 28, 1993 9.57 22.92 14.27 1.84 7,731.80
DSP Equity Opportunities Fund-Regular Plan - Growth May 16, 2000 -2.32 17.98 11.05 1.89 7,091.85

Fund Holdings as on 30-September-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • State Bank of India

  • Reliance Industries Ltd.

  • Infosys Limited

  • Indian Hotels Company Ltd.

  • Larsen and Toubro Ltd.

  • Maruti Suzuki India Limited

  • ITC Ltd.

  • Housing Development Fin. Corp. Ltd.£

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Bharti Airtel Ltd.

  • Trent Ltd.

  • NTPC Limited

  • Max Healthcare Institute Limited

  • Sun Pharmaceutical Industries Ltd.

  • Tata Consumer Products Limited

  • Jindal Steel & Power Ltd.

  • PI Industries Ltd.

  • Tata Motors Ltd.

  • Sona Blw Precision Forgings

  • Mahindra & Mahindra Financial Services Ltd.

  • Emami Ltd.

  • Shriram Transport Finance Co. Ltd.

  • Lupin Ltd.

  • Tata Motors Limited DVR

  • Delhivery Limited

  • TREPS - Tri-party Repo

  • Timken India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Tyres Ltd.

  • Zee Entertainment Enterprises Ltd.

  • MphasiS Limited.

  • Max Financial Services Ltd.

  • Bank of Baroda

  • Bharat Forge Ltd.

  • LIC Housing Finance Ltd.

  • Tech Mahindra Ltd.

  • Power Grid Corporation of India Ltd.

  • GUJARAT FLUOROCHEMICALS LIMITED

  • The Federal Bank Ltd.

  • Tata Steel Ltd.

  • Tata Chemicals Ltd.

  • Hindustan Aeronautics Limited

  • Mindtree Consulting Ltd.

  • Inox Leisure Ltd.

  • Redington (India) Ltd.

  • Carborundum Universal Ltd.

  • NHPC Ltd.

  • Solar Industries India Ltd.

  • Indraprastha Gas Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Sterling and Wilson Renewable Energy Ltd.

  • Prestige Estates Projects Ltd.

  • Tata Communications Limited

  • Eicher Motors Ltd.

  • Bata India Ltd.

  • Balkrishna Industries Ltd.

  • Ashok Leyland Ltd

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • Reverse Repo

  • Aurobindo Pharma Ltd.

  • AIA Engineering Ltd.

  • Hindustan Petroleum Corp. Ltd.

  • Kajaria Ceramics Ltd.

  • ACC Ltd.

  • Au Small Finance Bank Ltd.

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

  • Indusind Bank Ltd.

  • Container Corporation of India Ltd.

  • Sundaram Finance Ltd.

  • GAIL (India) Ltd.

  • Voltas Ltd.

  • HDFC Life Insurance Company Limited

  • Supreme Industries Ltd.

  • Axis Bank Ltd.

  • The Phoenix Mills Limited

  • Fsn Ecommerce Ventures Limited (Nykaa)

  • Gujarat State Petronet Ltd.

  • COMPUTER AGE MANAGEMENT SERVICES

  • HDFC Sensex Exchange Traded Fund

  • Chambal Fertilizers & Chemicals Ltd.

  • Persistent Systems Limited

  • Macrotech Developers Limited

  • Aditya Birla Fashion and Retail Ltd.

  • Oriental Carbon & Chemicals Ltd.

  • SAPPHIRE FOODS INDIA LIMITED

  • Indian Railways Finance Corp. Ltd.

  • Aarti Industries Ltd.

  • Power Finance Corporation Ltd.

  • Hindalco Industries Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Bharat Heavy Electricals Ltd.

  • Ipca Laboratories Ltd.

  • Cholamandalam Investment & Finance

  • United Spirits Limited

  • Titagarh Wagons Limited

  • Exide Industries Ltd.

  • Sun TV Network Limited

  • Life Insurance Corporation of India

  • Sundram Fasteners Ltd.

  • Samvardhana Motherson International Ltd.

  • United Breweries Ltd.

  • CarTrade Tech Limited

  • ONE 97 COMMUNICATIONS LIMITED (Paytm)

  • Canara Bank

  • Motherson Sumi Wiring India Limited

  • Delta Corp Ltd.

  • REC Limited.

  • L&T Technology Services Ltd.

  • Hindustan Unilever Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • TVS Motor Company Ltd.

  • Whirlpool of India Ltd.

  • Kotak Mahindra Bank Limited

  • Indian Railway Catering And Tourism Corp Ltd

  • eClerx Services Limited

  • Oil India Limited

  • ICICI Prudential Life Insurance Company Ltd.

  • Clean Science & Technology Ltd

  • Mahindra & Mahindra Ltd.

  • HCL Technologies Ltd.

  • Reliance Power Ltd.

  • LG Balakrishnan & Bros Ltd.

  • Zomato Ltd

  • Indigo Paints Limited

  • Nazara Technologies Limited

  • Cipla Ltd.

  • NLC India Ltd.

  • Indian Bank

  • Central Depository Services (India) Ltd.

  • Dixon Technologies (India) Ltd.

  • Titan Company Ltd.

  • TCI Express Ltd.

  • NBCC (INDIA) Ltd.

  • Jubilant Foodworks Limited

  • Union Bank of India

  • Hero MotoCorp Ltd.

  • Godrej Consumer Products Ltd.

  • Syngene International Limited

  • ICICI Lombard General Insurance Co

  • Bharti Airtel Ltd. - PARTLY PAID UP SHARES

  • LATENT VIEW ANALYTICS LIMITED

  • Multi Commodity Exchange of India L

  • MTAR Technologies Limited

  • Atul Ltd.

  • Net Current Assets

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  • Bank - Private

  • 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 18-Feb-1994 and currently has an AUM of ₹7,070.74 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 ₹1.45(0.75%)yesterday to ₹195.498.

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