HDFC Large and Mid Cap Fund Direct- IDCW
NAV
₹48.4320
as on 21 Nov 2024, 11:19 PM
₹-0.3110(0.64%)
Last Change
Scheme Information
HDFC Large and Mid Cap Fund Direct- IDCW
as of 31 Oct 2024, 05:30 AM
₹23,484.62 Cr
0.86%
1.15%
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
29.84%
₹7,007.98 Cr
Healthcare
12.28%
₹2,884.73 Cr
Technology
8.96%
₹2,104.97 Cr
Automobile
8.69%
₹2,040.87 Cr
Energy
7.47%
₹1,754.70 Cr
Others
32.75%
₹7,691.21 Cr
Financial
29.84%
₹7,007.98 Cr
Healthcare
12.28%
₹2,884.73 Cr
Technology
8.96%
₹2,104.97 Cr
Automobile
8.69%
₹2,040.87 Cr
Energy
7.47%
₹1,754.70 Cr
Others
32.75%
₹7,691.21 Cr
HDFC Bank Ltd.
5.36%
₹1,258.78 Cr
ICICI Bank Ltd.
3.39%
₹796.13 Cr
Indusind Bank Ltd.
2.41%
₹565.98 Cr
Axis Bank Ltd.
1.92%
₹450.90 Cr
Others
86.92%
₹20,412.84 Cr
HDFC Bank Ltd.
5.36%
₹1,258.78 Cr
ICICI Bank Ltd.
3.39%
₹796.13 Cr
Indusind Bank Ltd.
2.41%
₹565.98 Cr
Axis Bank Ltd.
1.92%
₹450.90 Cr
Others
86.92%
₹20,412.84 Cr
Funds in this Category
This fund's returns: 19.66%
Motilal Oswal Large and Midcap Fund Direct - Growth
Min. Investment
₹500
25.11
Category Returns
7.76%
25.11%
3Y Returns
25.11 %
Bandhan Core Equity Fund Direct-Growth
Min. Investment
₹100
22.68
Category Returns
7.76%
25.11%
3Y Returns
22.68 %
Quant Large and Mid Cap Fund Direct-Growth
Min. Investment
₹1000
20.87
Category Returns
7.76%
25.11%
3Y Returns
20.87 %
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 29.10%, in last 3 years is 71.49% and 402.51% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹23,484.62 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
₹1,67,252
₹1,71,490
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹71,489
71.49%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
