GMP IPO Watch
Equity Scheme - Large & Mid Cap Fund
HDFC Large & Mid Cap Fund
Direct Plan · Growth Option · HDFC Mutual Fund
Risk: Very High Risk
★★★★★
Morningstar
52W Low ₹316.55 31 Mar 2026
52W High ₹376.65 3 Aug 2026
₹347.5480
NAV as of 9 Oct 2026
+1.06% day change
Other Plans of This Fund
ISININF179KA1RQ7
Scheme Code130498
StructureOpen Ended Schemes
Fund HouseHDFC Asset Management Company Limited
AUM (avg. July - September 2026)₹5,586.23 Cr
Expense Ratio (as of 1 Oct 2026)0.92%
Min. Investment₹5,000
Inception Date6 Jan 1994
BenchmarkNIFTY LARGE - MIDCAP 250 Index (Total Returns Index)
Portfolio Turnover3.11%
NFO PeriodNot Available – Not Available
Returns
1Y
-4.07%
3Y
+11.62%
5Y
+12.43%
7Y
+17.95%
10Y
+14.05%
Since Inception
+12.47%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.16% | -0.08% | 21 of 36 |
| 1M | -5.06% | -5.16% | 20 of 36 |
| 3M | -4.55% | -3.78% | 25 of 34 |
| 6M | +1.99% | +3.00% | 20 of 33 |
| YTD | -5.99% | -5.11% | 23 of 36 |
| 1Y | -4.07% | -3.87% | 21 of 33 |
| 2Y | -1.77% | -3.27% | 17 of 30 |
| 3Y | +11.62% | +9.61% | 15 of 26 |
| 5Y | +12.43% | +8.20% | 4 of 26 |
| 7Y | +17.95% | +13.26% | 3 of 22 |
| 10Y | +14.05% | +9.86% | 3 of 19 |
| INCEPTION | +12.47% | — | — |
Ranked among: Equity Scheme - Large & Mid Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.63% | +37.29% | -37.73% | 67% | 26% |
| 6M | +7.09% | +45.86% | -35.32% | 71% | 28% |
| 1Y | +15.13% | +105.20% | -36.19% | 80% | 34% |
| 2Y | +15.34% | +59.67% | -16.71% | 91% | 40% |
| 3Y | +15.78% | +39.12% | -8.89% | 95% | 42% |
| 5Y | +15.66% | +34.56% | -4.19% | 98% | 44% |
| 7Y | +15.61% | +20.19% | +8.89% | 100% | 46% |
| 10Y | +15.00% | +17.64% | +12.21% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.30%
- Debt0.00%
- Cash0.58%
- Other0.12%
Market Cap Split
- Large Cap43.49%
- Mid Cap39.02%
- Small Cap16.79%
- Others0.70%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.54 | 29.06 |
| P/B | 2.98 | 4.37 |
| Price / Sales | 2.42 | 3.65 |
| Price / Cash Flow | 16.56 | 21.99 |
| Dividend Yield (%) | 1.24 | 0.94 |
Holdings243
Top 5 Stocks12.46%
Top 10 Stocks19.15%
Top 3 Sectors36.83%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 3.66% | -0.13% |
| HDFC Bank | Banks | 3.64% | +0.21% |
| Axis Bank | Banks | 1.95% | +0.00% |
| Bharti Airtel | Telecom - Services | 1.79% | +0.05% |
| Gland Pharma | Pharmaceuticals & Biotechnology | 1.42% | +0.09% |
| Reliance Industries | Petroleum Products | 1.42% | -0.02% |
| State Bank of India | Banks | 1.42% | -0.05% |
| Prestige Estates Projects | Realty | 1.30% | -0.05% |
| Fortis Healthcare | Equity | 1.28% | -0.14% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.27% | +0.05% |
| Max Financial Services | Insurance | 1.25% | -0.10% |
| Kotak Bank | Banks | 1.23% | +0.07% |
| Maruti Suzuki | Automobiles | 1.23% | -0.08% |
| Indusind Bank | Banks | 1.19% | -0.07% |
| Eternal | Retailing | 1.16% | +0.04% |
View all 245 holdings
| Mphasis | IT - Software | 1.16% | -0.07% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.14% | +0.07% |
| M&M Financial Services | Finance | 1.12% | -0.09% |
| Shriram Finance | Finance | 1.11% | -0.07% |
| Infosys | IT - Software | 1.04% | -0.08% |
| Lupin | Pharmaceuticals & Biotechnology | 1.00% | -0.01% |
| Larsen & Toubro | Construction | 0.96% | -0.02% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.95% | +0.03% |
| Bharat Forge | Auto Components | 0.91% | -0.03% |
| Hindustan Petroleum | Petroleum Products | 0.90% | +0.02% |
| Eicher Motors | Automobiles | 0.87% | -0.04% |
| Bajaj Finance | Finance | 0.86% | -0.03% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.86% | +0.00% |
| Coforge | IT - Software | 0.85% | -0.06% |
| Indian Hotels Company | Leisure Services | 0.85% | +0.04% |
| Interglobe Aviation | Transport Services | 0.85% | +0.01% |
| HCL Technologies | IT - Software | 0.84% | +0.00% |
| LIC Housing Finance | Finance | 0.84% | +0.04% |
| Balkrishna Industries | Auto Components | 0.83% | -0.02% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.82% | +0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.79% | +0.03% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.79% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.79% | -0.01% |
| NTPC | Power | 0.79% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 0.77% | +0.03% |
| Jindal Steel | Ferrous Metals | 0.76% | +0.01% |
| Persistent Systems | IT - Software | 0.73% | +0.00% |
| Avalon Technologies | Electrical Equipment | 0.72% | +0.02% |
| Kaynes Technology India | Industrial Manufacturing | 0.72% | +0.01% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.71% | -0.02% |
| Adani Energy Solutions | Power | 0.69% | -0.01% |
| AU Small Finance Bank | Banks | 0.69% | -0.01% |
| L&T Finance | Finance | 0.69% | -0.10% |
| TREPS - Tri-party Repo | Reverse Repo / TREPS | 0.69% | — |
| Bharat Electronics | Aerospace & Defense | 0.68% | +0.00% |
| Ambuja Cements | Cement & Cement Products | 0.65% | -0.01% |
| Hindustan Aeronautics | Aerospace & Defense | 0.65% | +0.02% |
| Motilal Oswal Financial Services | Capital Markets | 0.65% | +0.01% |
| Nykaa | Retailing | 0.60% | -0.02% |
| IDFC First Bank | Banks | 0.60% | +0.00% |
| Tata Consultancy Services | IT - Software | 0.60% | -0.06% |
| Bandhan Bank | Banks | 0.58% | +0.08% |
| Federal Bank | Banks | 0.57% | -0.04% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.57% | +0.01% |
| Redington | Commercial Services & Supplies | 0.56% | +0.10% |
| SBI Life Insurance | Insurance | 0.56% | +0.01% |
| Tata Steel | Ferrous Metals | 0.56% | +0.03% |
| Aster DM Quality Care | Equity | 0.55% | -0.01% |
| Indian Bank | Banks | 0.55% | -0.02% |
| Steel Authority of India | Ferrous Metals | 0.55% | -0.01% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.04% |
| SRF | Chemicals & Petrochemicals | 0.54% | +0.02% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.51% | +0.11% |
| Aditya Birla Capital | Finance | 0.50% | +0.00% |
| Bosch | Auto Components | 0.50% | +0.00% |
| Trent | Retailing | 0.50% | -0.01% |
| Hindustan Unilever | Diversified FMCG | 0.49% | +0.01% |
| Max Healthcare Institute | Equity | 0.49% | -0.03% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.49% | +0.01% |
| PNB Housing Finance | Finance | 0.49% | +0.02% |
| Sona BLW Precision Forgings | Auto Components | 0.48% | +0.04% |
| Five Star Business Finance | Finance | 0.47% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.45% | +0.00% |
| Blue Star | Consumer Durables | 0.44% | +0.04% |
| Hero Motocorp | Automobiles | 0.44% | +0.01% |
| Indraprastha Gas | Gas | 0.44% | +0.02% |
| Timken | Industrial Products | 0.44% | +0.02% |
| Voltas | Consumer Durables | 0.44% | +0.02% |
| Tata Communications | Telecom - Services | 0.43% | +0.01% |
| Tech Mahindra | IT - Software | 0.43% | +0.00% |
| ICICI Lombard General Insurance | Insurance | 0.42% | +0.05% |
| Swiggy | Retailing | 0.42% | -0.03% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.41% | -0.01% |
| Apollo Tyres | Auto Components | 0.40% | -0.01% |
| Bank of Baroda | Banks | 0.40% | +0.01% |
| Cholamandalam Investment | Finance | 0.40% | -0.03% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.40% | +0.01% |
| Power Finance Corporation | Finance | 0.40% | +0.01% |
| Biocon | Pharmaceuticals & Biotechnology | 0.39% | -0.02% |
| Dilip Buildcon | Construction | 0.39% | +0.03% |
| Bharat Petroleum | Petroleum Products | 0.38% | -0.01% |
| Hyundai Motor India | Automobiles | 0.38% | +0.00% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.38% | -0.02% |
| Endurance Technologies | Auto Components | 0.37% | -0.01% |
| Mahindra & Mahindra | Automobiles | 0.37% | -0.02% |
| Coromandel International | Fertilizers & Agrochemicals | 0.36% | +0.00% |
| Oracle Financial Services Software | IT - Software | 0.36% | -0.04% |
| ITC | Diversified FMCG | 0.35% | +0.03% |
| Power Grid Corporation of India | Power | 0.35% | +0.02% |
| Embassy Office Parks REIT | Realty | 0.35% | +0.01% |
| Phoenix Mills | Realty | 0.34% | +0.03% |
| Vishal Mega Mart | Retailing | 0.34% | -0.01% |
| Delhivery | Transport Services | 0.33% | -0.02% |
| Credit Access Grameen | Finance | 0.32% | +0.00% |
| BSE | Capital Markets | 0.30% | +0.00% |
| Dabur India | Personal Products | 0.30% | +0.02% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.29% | -0.01% |
| Oberoi Realty | Realty | 0.29% | +0.00% |
| Suzlon Energy | Electrical Equipment | 0.29% | -0.04% |
| Eris Lifesciences | Pharmaceuticals & Biotechnology | 0.28% | -0.01% |
| GAIL | Gas | 0.28% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.28% | +0.01% |
| UltraTech Cement | Cement & Cement Products | 0.28% | +0.01% |
| Avenue Supermarts DMart | Retailing | 0.27% | +0.01% |
| Oil India | Oil | 0.27% | -0.01% |
| PB FinTech | Financial Technology (Fintech) | 0.27% | -0.18% |
| Carborundum Universal | Industrial Products | 0.26% | +0.04% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.26% | +0.00% |
| NHPC | Power | 0.26% | +0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.26% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.26% | +0.01% |
| Asian Paints | Consumer Durables | 0.25% | -0.01% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.25% | -0.02% |
| United Spirits | Beverages | 0.24% | -0.01% |
| Vodafone Idea | Telecom - Services | 0.24% | -0.01% |
| Wockhardt | Pharmaceuticals & Biotechnology | 0.24% | +0.04% |
| AIA Engineering | Industrial Products | 0.23% | -0.01% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.23% | +0.02% |
| CIE Automotive | Auto Components | 0.22% | +0.01% |
| Crompton Greaves | Consumer Durables | 0.22% | -0.02% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.22% | +0.03% |
| HDFC Life Insurance | Insurance | 0.22% | +0.00% |
| Emami | Personal Products | 0.21% | +0.02% |
| Cohance Lifesciences | Pharmaceuticals & Biotechnology | 0.20% | +0.01% |
| Devyani International | Leisure Services | 0.20% | +0.00% |
| Info Edge | Retailing | 0.20% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.20% | -0.01% |
| Union Bank of India | Banks | 0.20% | -0.01% |
| Diamond Power Infrastructure | Electrical Equipment | 0.19% | +0.01% |
| Samvardhana Motherson International | Auto Components | 0.19% | +0.01% |
| SBI Cards | Finance | 0.19% | -0.01% |
| Supreme Industries | Industrial Products | 0.19% | +0.00% |
| Tata Chemicals | Chemicals & Petrochemicals | 0.19% | +0.01% |
| Bharat Heavy Electricals | Electrical Equipment | 0.18% | +0.00% |
| ICICI Prudential Life Insurance | Insurance | 0.18% | -0.02% |
| LTM | IT - Software | 0.18% | -0.01% |
| NLC India | Power | 0.18% | +0.01% |
| Aarti Industries | Chemicals & Petrochemicals | 0.17% | -0.01% |
| ACC | Cement & Cement Products | 0.17% | +0.00% |
| Bank of India | Banks | 0.17% | +0.00% |
| JSW Energy | Power | 0.17% | +0.00% |
| TVS Motors | Automobiles | 0.17% | +0.00% |
| UTI AMC | Capital Markets | 0.17% | +0.02% |
| Whirlpool | Consumer Durables | 0.17% | +0.03% |
| Blue Dart Express | Transport Services | 0.16% | +0.00% |
| Exide Industries | Auto Components | 0.16% | +0.00% |
| Page Industries | Textiles & Apparels | 0.16% | +0.01% |
| PI Industries | Fertilizers & Agrochemicals | 0.16% | +0.00% |
| Titagarh Rail Systems | Industrial Manufacturing | 0.16% | +0.00% |
| Havells | Consumer Durables | 0.15% | -0.02% |
| IIFL Finance | Finance | 0.15% | +0.00% |
| Medi Assist Healthcare | Insurance | 0.15% | -0.01% |
| Nippon Life India AMC | Capital Markets | 0.15% | -0.01% |
| Cholamandalam Financial Holdings | Finance | 0.14% | +0.00% |
| DCX Systems | Aerospace & Defense | 0.14% | +0.00% |
| Kajaria Ceramics | Consumer Durables | 0.14% | +0.00% |
| Powerica | Electrical Equipment | 0.14% | +0.02% |
| REC | Finance | 0.14% | +0.00% |
| Tube Investment | Auto Components | 0.14% | -0.01% |
| Zee Entertainment | Entertainment | 0.14% | -0.02% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.14% | +0.01% |
| 360 One WAM | Capital Markets | 0.13% | -0.01% |
| Godrej Properties | Realty | 0.13% | -0.02% |
| Nuvoco Vistas Corporation | Cement & Cement Products | 0.13% | +0.01% |
| One 97 Communications | Financial Technology (Fintech) | 0.13% | +0.01% |
| Canara Bank | Banks | 0.12% | +0.00% |
| CAMS | Capital Markets | 0.12% | -0.02% |
| Lodha Developers | Realty | 0.12% | +0.00% |
| HDFC BSE Sensex ETF | Others | 0.12% | +0.00% |
| PVR Inox | Entertainment | 0.11% | +0.01% |
| Star Health Insurance | Insurance | 0.11% | +0.00% |
| GE Vernova T&D | Electrical Equipment | 0.10% | — |
| Container Corporation of India | Transport Services | 0.09% | -0.01% |
| Deepak Nitrite | Chemicals & Petrochemicals | 0.09% | -0.01% |
| L&T Technology Services | IT - Services | 0.09% | -0.01% |
| OCCL | Chemicals & Petrochemicals | 0.09% | +0.02% |
| Bata | Consumer Durables | 0.08% | +0.00% |
| Gujarat Energy | Gas | 0.08% | +0.00% |
| Waaree Energies | Electrical Equipment | 0.08% | +0.00% |
| Archean Chemical Industries | Chemicals & Petrochemicals | 0.07% | +0.00% |
| Firstcry (Brainbees Solutions) | Retailing | 0.07% | +0.00% |
| eClerx Services | Commercial Services & Supplies | 0.07% | +0.00% |
| JK Cement | Cement & Cement Products | 0.07% | +0.00% |
| KEC International | Construction | 0.07% | +0.00% |
| LIC of India | Insurance | 0.07% | +0.00% |
| Sun TV Network | Entertainment | 0.07% | +0.02% |
| Sundram Fasteners | Auto Components | 0.07% | +0.00% |
| Syngene International | Equity | 0.07% | -0.01% |
| United Breweries | Beverages | 0.07% | -0.01% |
| Arvind | Textiles & Apparels | 0.06% | +0.00% |
| Bajaj Housing Finance | Finance | 0.06% | +0.01% |
| Brigade Enterprises | Realty | 0.06% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.06% | +0.00% |
| Hexaware Technologies | IT - Software | 0.06% | +0.00% |
| KEI Industries | Industrial Products | 0.06% | -0.01% |
| STL Networks | Telecom - Services | 0.06% | +0.03% |
| Craftsman Automation | Auto Components | 0.05% | +0.00% |
| Dixon Technologies | Consumer Durables | 0.05% | +0.00% |
| IKIO Technologies | Consumer Durables | 0.05% | +0.00% |
| JSW Infrastructure | Transport Infrastructure | 0.05% | +0.00% |
| LG Balakrishnan & Bros | Auto Components | 0.05% | +0.00% |
| Nazara Technologies | Entertainment | 0.05% | +0.01% |
| NBCC | Construction | 0.05% | +0.00% |
| Sapphire Foods | Leisure Services | 0.05% | -0.01% |
| Sterling & Wilson Renewable Energy | Construction | 0.05% | +0.00% |
| Groww | Capital Markets | 0.04% | +0.00% |
| Motherson Sumi Wiring | Auto Components | 0.04% | +0.00% |
| Sula Vineyards | Beverages | 0.04% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.04% | +0.00% |
| CDSL | Capital Markets | 0.03% | +0.00% |
| Fusion Finance | Finance | 0.03% | +0.00% |
| Titan | Consumer Durables | 0.03% | +0.00% |
| Aarti Pharma Labs | Pharmaceuticals & Biotechnology | 0.02% | +0.00% |
| Delta Corp | Leisure Services | 0.02% | +0.01% |
| GSPL Transmission | Gas | 0.02% | +0.00% |
| ICICI Prudential Asset Management | Capital Markets | 0.02% | +0.00% |
| IRCTC | Leisure Services | 0.02% | +0.00% |
| Indigo Paints | Consumer Durables | 0.02% | +0.00% |
| ITC Hotels | Leisure Services | 0.02% | +0.00% |
| Lumino Industries | Industrial Products | 0.02% | +0.00% |
| AG Ventures | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Cello World | Consumer Durables | 0.01% | +0.00% |
| Chemplast Sanmar | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Clean Science & Technology | Chemicals & Petrochemicals | 0.01% | +0.00% |
| Godrej Consumer Products | Personal Products | 0.01% | +0.00% |
| Kwality Walls | Food Products | 0.01% | +0.00% |
| Atul | Chemicals & Petrochemicals | 0.00% | — |
| Latent View Analytics | IT - Software | 0.00% | — |
| TCI Express | Transport Services | 0.00% | — |
| Net Current Assets | Net Current Assets | -0.11% | — |
Sector Allocation · Sep 2026
View all 43 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.30 | 19.00 | Low Volatility |
| 3Y | 16.64 | 16.74 | Low Volatility |
| 5Y | 15.32 | 15.36 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.23 | -0.15 | Poor Risk Adjusted Returns |
| 3Y | 0.37 | 0.40 | Poor Risk Adjusted Returns |
| 5Y | 0.51 | 0.39 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.31 | -0.19 | Poor Risk Adjusted Returns |
| 3Y | 0.54 | 0.58 | Poor Risk Adjusted Returns |
| 5Y | 0.79 | 0.60 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.00 | 0.96 | Poor Risk Adjusted Returns |
| 3Y | 1.01 | 0.97 | Poor Risk Adjusted Returns |
| 5Y | 0.99 | 0.95 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Quant Large & Mid Cap Fund
Regular Plan · Growth Option
|
+4.96% | +12.87% | +12.57% | — |
|
Motilal Oswal Large and Midcap Fund
Regular Plan · Growth
|
+3.25% | +19.57% | +16.60% | +19.77% |
|
ITI Large & Mid Cap Fund
Direct Plan · Growth Option
|
+0.78% | — | — | -0.80% |
|
BANK OF INDIA LARGE & MID CAP FUND
Regular Plan · Quarterly IDCW
|
+0.53% | +11.26% | +9.23% | +6.99% |
|
Mahindra Manulife Large & Mid Cap Fund
Direct Plan · Growth
|
+0.49% | +11.06% | +10.86% | +17.48% |
|
Navi Large & Midcap Fund
Direct Plan · Growth
|
+0.27% | +9.24% | +9.26% | +14.27% |
|
Helios Large & Mid Cap Fund
Direct Plan · Growth
|
+0.09% | — | — | +6.23% |
|
Union Large & Midcap Fund
Regular Plan · Growth Option
|
+0.04% | +10.88% | +8.65% | +15.03% |
|
Aditya Birla Sun Life Large & Mid Cap Fund
Regular Plan · GROWTH
|
-0.51% | +9.29% | +4.96% | +10.47% |
|
Bandhan Large & Mid Cap Fund
Regular Plan · Growth
|
-0.91% | +15.30% | +13.83% | +11.30% |
More From HDFC Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
HDFC Silver ETF
Growth Option
|
+38.01% | +46.24% | — | +40.53% |
|
HDFC Silver ETF Fund of Fund
Direct Plan · Growth Option
|
+28.74% | +44.11% | — | +38.59% |
|
HDFC Developed World Overseas Equity Passive FOF
Direct plan · Growth
|
+24.66% | +28.03% | +16.95% | +17.34% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+23.23% | +29.29% | — | +29.18% |
|
HDFC Gold ETF
Growth Option
|
+20.85% | +36.14% | +24.81% | +12.57% |
|
HDFC Gold ETF Fund of Fund
Direct Plan · Growth Option
|
+20.51% | +35.85% | +24.79% | +10.95% |
|
HDFC Defence Fund
Direct Plan · Growth Option
|
+17.52% | +35.61% | — | +38.50% |
|
HDFC INNOVATION FUND
Direct Plan · IDCW Option
|
+12.24% | — | — | +12.42% |
|
HDFC NIFTY PSU BANK ETF
Growth Option
|
+7.76% | — | — | +10.57% |
|
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Direct Plan · Growth Option
|
+7.15% | — | — | +7.13% |
About This Scheme
Investment 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 achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Large and Mid Cap companies/entities of which: 70%- 100% Large Cap^ : 35% - 65% Mid Cap^ : 35%- 65% Small Cap^ : 0%- 30% Money market instruments, Other liquid instruments and Units of Mutual Fund^^: 0% - 30% Units issued by InvITs: 0% - 10% Gold and Silver instruments: 0%- 30%; ^Investment universe of “Large Cap”, “Mid Cap” and “Small Cap” will be as per clause 3.9. of SEBI Master Circular and as defined by SEBI from time to time. The list of stocks of “Large Cap”, “Mid Cap” and “Small Cap” companies/entities prepared by AMFI in this regard will be adopted. ^^Units of Domestic Mutual Funds shall only include Overnight Funds, Liquid Funds and Money Market Mutual Funds. Further other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI from time to time. For detailed asset allocation, refer Scheme Information Document (SID) available on the website
Exit Load
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Fund Managers
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Gopal Agrawal,FM 3 - Mr. Bhagyesh Kagalkar
FM 1 - Fund Manager of the scheme, FM 2 - Fund Manager for Overseas Investments, FM 3 - Fund Manager for investments in Gold/Silver instruments
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
HDFC Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.