HDFC Large and Mid Cap Fund Direct- IDCW
NAV
₹52.9210
as on 18 Sep 2024, 11:11 PM
₹-0.2890(0.54%)
Last Change
Scheme Information
HDFC Large and Mid Cap Fund Direct- IDCW
as of 31 Aug 2024, 05:30 AM
₹23,712.31 Cr
0.81%
1.95%
Open-End
Growth
Exit load of 1% if redeemed within 1 year
NIFTY Large Midcap 250 Total Return Index
View
Sectors Holding in this Mutual Fund
Financial
29.15%
₹6,911.46 Cr
Healthcare
11.90%
₹2,822.55 Cr
Automobile
8.60%
₹2,039.47 Cr
Energy
8.20%
₹1,945.18 Cr
Technology
7.89%
₹1,871.99 Cr
Others
34.25%
₹8,121.46 Cr
Financial
29.15%
₹6,911.46 Cr
Healthcare
11.90%
₹2,822.55 Cr
Automobile
8.60%
₹2,039.47 Cr
Energy
8.20%
₹1,945.18 Cr
Technology
7.89%
₹1,871.99 Cr
Others
34.25%
₹8,121.46 Cr
HDFC Bank Ltd.
5.36%
₹1,270.98 Cr
ICICI Bank Ltd.
3.39%
₹803.85 Cr
Indusind Bank Ltd.
2.41%
₹571.47 Cr
Axis Bank Ltd.
1.92%
₹455.28 Cr
Others
86.92%
₹20,610.74 Cr
HDFC Bank Ltd.
5.36%
₹1,270.98 Cr
ICICI Bank Ltd.
3.39%
₹803.85 Cr
Indusind Bank Ltd.
2.41%
₹571.47 Cr
Axis Bank Ltd.
1.92%
₹455.28 Cr
Others
86.92%
₹20,610.74 Cr
Funds in this Category
This fund's returns: 25.55%
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
28.76
Category Returns
12.07%
28.76%
3Y Returns
28.76 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
28.09
Category Returns
12.07%
28.76%
3Y Returns
28.09 %
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
27.83
Category Returns
12.07%
28.76%
3Y Returns
27.83 %
About HDFC Large and Mid Cap Fund Direct- IDCW
HDFC Large and Mid Cap Fund Direct- IDCW scheme return performance in last 1 year is 42.74%, in last 3 years is 98.03% and 448.56% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹23,712.31 Cr |
| Category: | Equity: Large & MidCap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
HDFC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,93,267
₹1,98,027
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹98,027
98.03%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
