Mutual Fund Research

HDFC Large and Mid Cap Fund-Reg(G)

As on Dec-08-2022 change fund
206.22  up0.70 (0.34%)

fund 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 realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)142.39155.83108.90197.06249.71
Net Assets(Rs Crores) (as on 31-Mar-2022) 1225.00 1312.11 1003.86 2014.04 5797.14
Scheme Returns(%)(Absolute)7.129.51-30.2686.2124.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank231/35323/260182/23462/21868/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.6412.12NANA
2021-202212.3512.390.250.11
2020-202119.969.1022.3213.03
2019-2020-0.20-5.075.97-30.39
2018-20191.550.221.306.16
Top 10 holdings
company (%)
HDFC Bank Ltd.5.48 
ICICI Bank Ltd.4.41 
Infosys Ltd.3.46 
State Bank Of India3.20 
Reliance Industries Ltd.3.15 
Tata Consultancy Services Ltd.2.03 
The Indian Hotels Company Ltd.2.00 
Larsen & Toubro Ltd.1.95 
Housing Development Finance Co...1.79 
Maruti Suzuki India Ltd.1.69 

Category

Market Cap Fund

Launch Date

18-Feb-94

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

7,916.77

portfolio price to book value

5.63

investing style?

Large Growth

fund manager?

Gopal Agrawal,Priya Ranjan

inception date (regular plan)

18-Feb-94

expense ratio (regular plan) %

2.18

Top 10 sectors
sectors (%)
Bank - Private12.23
IT - Software8.94
Refineries4.75
Bank - Public4.63
Pharmaceuticals & Drugs4.21
Finance - NBFC3.50
Power Generation/Distribution3.28
Finance - Housing3.09
Chemicals2.67
Engineering - Construction2.57

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19947,916.779.4621.8713.1412.1812.23
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006438.6313.7927.2414.8218.8313.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19986,183.3212.4322.6012.8714.7518.25
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19938,993.0311.2121.9713.5016.6514.74
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201023,690.651.0720.8314.3322.0420.33
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,854.152.1620.6512.2319.8117.19
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,547.596.0820.5110.6312.7712.40
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019420.180.6419.92NANA19.92
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,695.2913.6119.7513.6015.4612.90
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,459.58-6.3619.73NANA18.28
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,695.785.1919.6013.2014.5911.69
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,662.479.9819.3812.9415.6118.25
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,532.0810.0319.2911.0212.9312.41
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008217.955.9119.1810.1713.0513.95
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,378.194.2018.73NANA19.58
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,290.815.8117.927.5512.5117.85
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015251.114.8117.8711.02NA14.37
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,457.115.4917.6610.8415.4317.43
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,774.33-0.6316.879.3813.4915.26
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,990.941.8116.3111.08NA12.48
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20075,243.392.3216.1712.2114.2411.67
HSBC Large & Mid Cap Fund-Reg(G)Large-Growth 28-Mar-2019511.200.5515.97NANA13.74
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20074,007.574.6115.1511.3714.8411.73
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,444.81-9.0614.157.3314.4617.06
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,093.234.02NANANA21.65
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020778.102.79NANANA26.80
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