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HDFC Large and Mid Cap Fund-Reg(G)

As on Jun-24-2022 change fund
170.08  up1.86 (1.11%)

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)0.343.97-28.6389.6819.92
Category Rank231/35323/260182/23462/21868/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20184.820.1910.53-6.71
Top 10 holdings
company (%)
Reliance Industries Ltd.4.72 
ICICI Bank Ltd.4.65 
HDFC Bank Ltd.4.25 
Infosys Ltd.3.86 
State Bank Of India3.33 
Larsen & Toubro Ltd.2.08 
Housing Development Finance Co...2.05 
Maruti Suzuki India Ltd.2.00 
The Indian Hotels Company Ltd.1.95 
Bharat Electronics Ltd.1.92 

Category

Market Cap Fund

Launch Date

18-Feb-94

ISIN Code

INF063A01027

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

5,926.06

portfolio price to book value

5.12

investing style?

Large Growth

fund manager?

Gopal Agrawal,Priya Ranjan

inception date (regular plan)

18-Feb-94

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private9.82
Refineries6.61
IT - Software6.01
Pharmaceuticals & Drugs4.91
Power Generation/Distribution3.98
Finance - NBFC3.87
Bank - Public3.64
Finance - Housing3.50
Engineering - Construction3.01
Engineering - Industrial Equipments2.83

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-19945,926.063.8714.4010.4812.1511.68
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006135.567.0119.4711.2517.4012.41
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,211.34-1.8317.57NANA16.89
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,389.16-1.3216.9813.5622.5419.68
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200513,023.630.0315.4711.3220.1616.66
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,956.6410.4115.2611.0314.0517.71
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,481.511.2614.5311.4115.9414.17
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,410.46-0.1013.7610.5415.3917.52
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,293.16-0.4813.7311.5914.1210.75
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,690.152.5613.7210.13NA11.18
Bank of India Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008187.23-2.8813.418.8512.3412.80
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,281.51-0.7212.968.7112.5211.34
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,402.76-4.9312.769.7915.4616.85
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,870.47-0.8112.6310.4814.4412.26
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019471.24-2.6912.01NANA10.38
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015139.873.6511.928.93NA12.51
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,637.17-0.6011.908.6614.1114.87
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,725.912.5011.5210.5514.4110.77
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,278.28-1.5511.418.5012.9811.38
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,981.101.3211.106.9011.6117.43
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,707.63-4.1410.149.9014.3310.69
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,204.80-9.199.886.6514.7716.75
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,434.38-3.039.536.1212.9911.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020688.283.57NANANA22.06
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019775.083.14NANANA18.09
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.391.46NANANA16.02
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,165.02-3.29NANANA13.55
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
199.76
52 Week Low
164.23
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
20.23 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.8599
Semi Standard Deviation [%]
0.6849
Beta [%]
0.9410
Sharp Ratio [%]
0.0282
R-Square [%]
0.8953
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0072
Other Ratios
Jenson Ratio [%]
0.0152
Treynor Ratio [%]
0.0124
Turnover Ratio [%]
20.2300
FAMA Ratio [%]
0.0143
SORTINO Ratio [%]
-0.0055
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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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