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3 Year return
26.25%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹18691.62 Cr.
Expense Ratio
0.83% (inclusive of GST)
Exit Load
If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
Tax Implications
Withdrawal within 1 year
Exit load + 15% tax on gains
Withdrawal after 1 year
10% tax on gains over ₹1 Lakh per financial year
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Infosys | 1.77 % |
| IndusInd Bank | 1.62 % |
| Power Fin.Corpn. | 1.44 % |
| Reliance Industr | 1.43 % |
| Trent | 1.43 % |
| Larsen & Toubro | 1.4 % |
| Kotak Mah. Bank | 1.35 % |
| NTPC | 1.35 % |
| Prestige Estates | 1.33 % |
| TCS | 1.3 % |
| Max Healthcare | 1.27 % |
| Max Financial | 1.25 % |
| Bharti Airtel | 1.23 % |
| HCL Technologies | 1.2 % |
| Bharat Electron | 1.13 % |
| Gland Pharma | 1.12 % |
| LIC Housing Fin. | 1.08 % |
| H P C L | 1.07 % |
| Mphasis | 1.05 % |
| Tata Motors | 1.02 % |
| Hind.Aeronautics | 1 % |
| Indian Hotels Co | 0.99 % |
| Lupin | 0.98 % |
| Ambuja Cements | 0.98 % |
| Bajaj Finance | 0.95 % |
| Ajanta Pharma | 0.93 % |
| Jindal Steel | 0.9 % |
| ITC | 0.9 % |
| Shriram Finance | 0.88 % |
| Aurobindo Pharma | 0.88 % |
| Sun Pharma.Inds. | 0.88 % |
| Maruti Suzuki | 0.85 % |
| Apollo Tyres | 0.77 % |
| NHPC Ltd | 0.77 % |
| Bank of Baroda | 0.75 % |
| Timken India | 0.72 % |
| Bharat Forge | 0.71 % |
| Fortis Health. | 0.7 % |
| M & M Fin. Serv. | 0.69 % |
| Tata Consumer | 0.69 % |
| Tata Motors-DVR | 0.68 % |
| AU Small Finance | 0.66 % |
| Bandhan Bank | 0.64 % |
| Power Grid Corpn | 0.61 % |
| Motil.Oswal.Fin. | 0.59 % |
| IDFC First Bank | 0.59 % |
| B P C L | 0.58 % |
| Indraprastha Gas | 0.58 % |
| CreditAcc. Gram. | 0.58 % |
| Cipla | 0.57 % |
| Indian Bank | 0.57 % |
| Delhivery | 0.56 % |
| Tata Comm | 0.56 % |
| PB Fintech. | 0.56 % |
| Tech Mahindra | 0.55 % |
| Ipca Labs. | 0.54 % |
| REC Ltd | 0.54 % |
| Solar Industries | 0.54 % |
| O N G C | 0.53 % |
| Crompton Gr. Con | 0.52 % |
| Phoenix Mills | 0.52 % |
| GAIL (India) | 0.52 % |
| SRF | 0.52 % |
| Coforge | 0.51 % |
| Hindalco Inds. | 0.51 % |
| Five-Star Bus.Fi | 0.51 % |
| Tata Steel | 0.5 % |
| Balkrishna Inds | 0.49 % |
| Torrent Pharma. | 0.48 % |
| ACC | 0.48 % |
| Voltas | 0.47 % |
| Redington | 0.46 % |
| B H E L | 0.46 % |
| Carborundum Uni. | 0.46 % |
| Embassy Off.REIT | 0.45 % |
| Federal Bank | 0.45 % |
| Cholaman.Inv.&Fn | 0.45 % |
| Whirlpool India | 0.44 % |
| M & M | 0.42 % |
| CIE Automotive | 0.42 % |
| DCX Systems | 0.42 % |
| Ashok Leyland | 0.41 % |
| Zee Entertainmen | 0.41 % |
| Emami | 0.41 % |
| Persistent Sys | 0.4 % |
| P I Industries | 0.39 % |
| SBI Life Insuran | 0.38 % |
| Vodafone Idea | 0.38 % |
| Sona BLW Precis. | 0.38 % |
| Havells India | 0.38 % |
| Supreme Inds. | 0.37 % |
| Sundaram Finance | 0.37 % |
| SBI Cards | 0.37 % |
| Escorts Kubota | 0.37 % |
| Aditya Birla Cap | 0.37 % |
| Devyani Intl. | 0.35 % |
| Eicher Motors | 0.34 % |
| Blue Dart Expres | 0.34 % |
| HDFC Life Insur. | 0.34 % |
| AIA Engineering | 0.34 % |
| Titagarh Rail | 0.33 % |
| UPL | 0.33 % |
| Gujarat Fluoroch | 0.33 % |
| Oil India | 0.33 % |
| Tube Investments | 0.33 % |
| Dr Reddy's Labs | 0.33 % |
| Divi's Lab. | 0.32 % |
| LTIMindtree | 0.32 % |
| ERIS Lifescience | 0.32 % |
| Interglobe Aviat | 0.32 % |
| Bank of India | 0.31 % |
| Paradeep Phospha | 0.31 % |
| Jubilant Food. | 0.31 % |
| Tata Chemicals | 0.29 % |
| Exide Inds. | 0.29 % |
| Sterling & Wils. | 0.28 % |
| Bata India | 0.27 % |
| Avalon Tech | 0.25 % |
| Sula Vineyards | 0.25 % |
| Navin Fluo.Intl. | 0.25 % |
| Sterlite Tech. | 0.25 % |
| Container Corpn. | 0.25 % |
| Tega Inds. | 0.25 % |
| PVR Inox | 0.24 % |
| Page Industries | 0.23 % |
| AAVAS Financiers | 0.23 % |
| Blue Star | 0.23 % |
| Deepak Nitrite | 0.22 % |
| Kajaria Ceramics | 0.22 % |
| Bosch | 0.21 % |
| Kaynes Tech | 0.21 % |
| Macrotech Devel. | 0.2 % |
| United Spirits | 0.2 % |
| Canara Bank | 0.19 % |
| Guj.St.Petronet | 0.19 % |
| NLC India | 0.19 % |
| HDFC S&P BSE SENSEX ETF | 0.19 % |
| Star Health Insu | 0.18 % |
| Cams Services | 0.18 % |
| Chambal Fert. | 0.18 % |
| Glenmark Pharma. | 0.18 % |
| Jio Financial | 0.18 % |
| Chola Financial | 0.17 % |
| L&T Finance Ltd | 0.16 % |
| Syngene Intl. | 0.16 % |
| Samvardh. Mothe. | 0.15 % |
| Life Insurance | 0.14 % |
| IIFL Finance | 0.14 % |
| FSN E-Commerce | 0.13 % |
| TVS Motor Co. | 0.13 % |
| Sun TV Network | 0.12 % |
| Aditya Bir. Fas. | 0.12 % |
| Oriental Carbon | 0.11 % |
| Sapphire Foods | 0.11 % |
| IKIO Lighting | 0.11 % |
| Aarti Industries | 0.11 % |
| Union Bank (I) | 0.11 % |
| Zomato Ltd | 0.1 % |
| Sundram Fasten. | 0.1 % |
| NBCC | 0.1 % |
| United Breweries | 0.1 % |
| L&T Technology | 0.09 % |
| Cartrade Tech | 0.09 % |
| Motherson Wiring | 0.08 % |
| I R C T C | 0.08 % |
| eClerx Services | 0.08 % |
| L G Balakrishnan | 0.06 % |
| Reliance Power | 0.06 % |
| Hind. Unilever | 0.05 % |
| ICICI Pru Life | 0.05 % |
| JSW Infrast | 0.05 % |
| Chemplast Sanmar | 0.05 % |
| One 97 | 0.04 % |
| C D S L | 0.04 % |
| Delta Corp | 0.04 % |
| Dixon Technolog. | 0.04 % |
| Nazara Technolo. | 0.03 % |
| Clean Science | 0.03 % |
| Indigo Paints | 0.03 % |
| Hero Motocorp | 0.03 % |
| Titan Company | 0.03 % |
| Godrej Consumer | 0.02 % |
| Aarti Pharma | 0.02 % |
| Bharti Airtel PP | 0.02 % |
| ICICI Lombard | 0.02 % |
| TCI Express | 0.01 % |
| Latent View | 0.01 % |
| Atul | 0 % |
| IIFL Finance | 0 % |
| Net CA & Others | -0.25 % |
HDFC Mutual Fund Managers
GA
Gopal Agrawal
Fund Manager since Jun 2014
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
Quant Large and Mid Cap Fund IDCW Direct Plan Payout |
30.25% |
4 |
|
Axis Growth Opportunities Fund Direct Plan IDCW Payout |
21.07% |
2.5 |
|
Mirae Asset Large and Midcap Fund Direct Plan IDCW Payout |
21.42% |
3 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Large and Mid Cap Fund Growth Direct Plan
HDFC Large and Mid Cap Fund Direct-Growth is an offering from HDFC Mutual Fund, nestled in the Large & MidCap mutual fund category. One of the primary attractions of this fund is its potential to outpace inflation over the long haul. This potentiality is crucial for investors who aim to not just preserve but also grow their capital in real terms, ensuring that the purchasing power of their investments doesn't erode with time. A significant advantage of this fund is its flexibility, highlighted by the absence of any lock-in period.
Investment Objective of the Scheme
At its core, the HDFC Large and Mid Cap Fund is driven by a singular vision - capital appreciation and income generation over the long term. This is achieved by channelling investments predominantly into equity and equity-linked instruments. The strategy harnesses the intrinsic strengths of large and mid-sized companies, capturing growth spurts, and leveraging market stability wherever possible.
Key Features of The Fund
| 5-year return | 22.32% |
| Expense Ratio | 0.83% |
| Fund Manager | Gopal Agrawal |
| Fund Size | ₹18691.62 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
If you're an investor with a horizon spanning at least 3-4 years and have a thirst for elevated returns, the HDFC Large and Mid Cap Fund Direct-Growth can be considered. However, the allure of high returns does come with its set of risks. Potential investors should brace themselves for possible moderate downticks in their portfolio values. Always ensure that your risk appetite aligns with the fund's inherent volatility.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
