HDFC Large and Mid Cap Fund Direct- Growth

NAV

₹366.1760

as on 16 Sep 2024, 10:43 PM

₹-0.1050(0.03%)

Last Change

Scheme Information

HDFC Large and Mid Cap Fund Direct- Growth

as of 31 Aug 2024, 05:30 AM

₹23,712.31 Cr

0.81%

1.95%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

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: 25.94%

Quant Large and Mid Cap Fund Direct-Growth

Min. Investment

₹1000

29.16

Category Returns

12.56%

29.16%

3Y Returns

29.16 %

Bandhan Core Equity Fund Direct-Growth

Min. Investment

₹100

28.16

Category Returns

12.56%

29.16%

3Y Returns

28.16 %

Motilal Oswal Large and Midcap Fund Direct - Growth

Min. Investment

₹500

27.77

Category Returns

12.56%

29.16%

3Y Returns

27.77 %

About HDFC Large and Mid Cap Fund Direct- Growth

HDFC Large and Mid Cap Fund Direct- Growth scheme return performance in last 1 year is 44.18%, in last 3 years is 99.87% and 447.28% 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

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,95,074

₹1,99,874

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹99,874

99.87%

Investment Returns

In the last 3 months
9.18%
In the last 6 months
26.23%
In the last 1 year
44.18%
In the last 3 years
99.87%
In the last 5 years
237.11%
In the last 10 years
319.29%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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