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HDFC Large and Mid Cap Fund-Reg(G)

As on Jan-27-2023 change fund
194.73  up-2.76 (-1.40%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 27-Jan-2023)155.83108.90197.06249.71262.45
Net Assets(Rs Crores) (as on 27-Jan-2023) 1312.11 1003.86 2014.04 5797.14 7865.66
Scheme Returns(%)(Absolute)9.51-30.2686.2124.853.63
B'mark Returns(%)(Absolute)NANANANANA
Category Rank23/260182/23462/21868/20425/182
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.6412.124.34NA
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.5.58 
ICICI Bank Ltd.4.15 
State Bank Of India3.28 
Infosys Ltd.3.21 
Reliance Industries Ltd.2.96 
The Indian Hotels Company Ltd.1.99 
Larsen & Toubro Ltd.1.98 
Tata Consultancy Services Ltd.1.97 
Housing Development Finance Co...1.76 
ITC Ltd.1.62 

Category

Market Cap Fund

Launch Date

18-Feb-94

ISIN Code

INF063A01027

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

7,865.66

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Gopal Agrawal

inception date (regular plan)

18-Feb-94

expense ratio (regular plan) %

1.84

Top 10 sectors
sectors (%)
Bank - Private12.64
IT - Software9.20
Bank - Public4.87
Refineries4.53
Pharmaceuticals & Drugs4.06
Finance - NBFC3.65
Power Generation/Distribution3.16
Finance - Housing3.13
Chemicals2.63
Engineering - Construction2.54

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-19947,865.666.4018.1610.5811.2711.94
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006548.669.6621.7512.5117.4512.93
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19986,210.348.0119.2210.9913.6317.93
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-20191,078.63-2.4217.50NANA17.45
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19939,077.275.1917.0110.9215.9014.43
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,519.073.7116.678.3912.4011.91
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201024,054.79-2.7116.6011.9421.0419.51
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-200515,499.66-2.2315.479.7619.2016.59
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19933,705.007.6615.4510.6714.4512.58
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20188,257.39-6.4715.42NANA15.91
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019408.03-0.9915.27NANA16.07
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,671.640.6315.2210.2013.6811.09
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,470.905.6114.998.4312.1511.96
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008213.481.5014.857.3712.2813.29
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,404.56-0.3514.60NANA16.76
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-200411,555.334.8314.3110.6914.8617.72
Sundaram Large and Mid Cap Fund(G)(Adjusted)Large-Growth 27-Feb-20075,135.36-0.9214.308.5716.3513.46
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20007,295.032.6813.868.9714.5317.05
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,147.132.0213.795.3411.6017.47
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015242.92-1.5213.408.74NA12.94
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,670.04-2.7512.317.1612.3414.73
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,917.84-4.9811.388.37NA11.03
HSBC Large & Mid Cap Fund-Reg(G)(Adjusted)Large-Growth 28-Mar-20192,075.57-0.1211.34NANA10.88
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,868.53-0.5411.138.6313.6211.11
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,215.68-12.498.915.2113.4616.61
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020735.680.06NANANA21.69
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
207.37
52 Week Low
164.66
portfolio characteristics
As on 31-Dec-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
11.15 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.7193
Semi Standard Deviation [%]
0.6579
Beta [%]
0.9203
Sharp Ratio [%]
0.0587
R-Square [%]
0.9208
Expense Ratio [%]
1.8400
AVG Ratio [%]
0.0124
Other Ratios
Jenson Ratio [%]
0.0163
Treynor Ratio [%]
0.0191
Turnover Ratio [%]
11.1500
FAMA Ratio [%]
0.0167
SORTINO Ratio [%]
0.0022
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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