Mutual Fund Details

HDFC Large and Mid Cap Fund Direct- Growth

Equity Large & MidCap

NAV

₹342.8570

as on 02 Jul 2024, 11:14 PM

₹-1.4780(0.43%)

Last Change

Scheme Ratings

Large & MidCap

5Y Returns

Large & MidCap

Rankings based on 5Y Returns | as on 03 Jul 2024

Quant Large and Mid Cap Fund Direct-Growth

29.58%

Axis Growth Opportunities Fund Direct-Growth

24.57%

HDFC Large and Mid Cap Fund Direct- Growth

24.14%

Bandhan Core Equity Fund Direct-Growth

24.08%

Kotak Equity Opportunities Fund Direct-Growth

24.01%

Schemes Managed By

Gopal Agrawal

Fund Manager

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,01,052

₹2,05,900

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,05,900

Profit (absolute return)

105.90%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

13.55%

In the last 6 months

19.89%

In the last 1 year

49.08%

In the last 3 years

105.90%

In the last 5 years

195.19%

In the last 10 years

319.05%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Large and Mid Cap Fund Direct- Growth

as of 31 May 2024, 05:30 AM

₹19,454.33 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

0.83%

Expense Ratio

Plan

Growth

2.52%

Cash Holding

Benchmark

NIFTY Large Midcap 250 Total Return Index

Scheme Document

View

Benchmark

NIFTY Large Midcap 250 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.38%

₹1,046.64 Cr

ICICI Bank Ltd.

3.38%

₹657.56 Cr

Indusind Bank Ltd.

2.07%

₹402.70 Cr

Axis Bank Ltd.

1.94%

₹377.41 Cr

Others

87.23%

₹16,970.01 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.38%

₹1,046.64 Cr

ICICI Bank Ltd.

3.38%

₹657.56 Cr

Indusind Bank Ltd.

2.07%

₹402.70 Cr

Axis Bank Ltd.

1.94%

₹377.41 Cr

Others

87.23%

₹16,970.01 Cr

View All

Funds in this Category

This fund's returns:

27.19%

Return Duration

3 Years

Quant Large and Mid Cap Fund Direct-Growth

Motilal Oswal Large and Midcap Fund Direct - Growth

ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth

About HDFC Large and Mid Cap Fund Direct- Growth

HDFC Large and Mid Cap Fund Direct- Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Gopal Agrawal. It has an AUM of ₹19,454.33 Crores and the latest NAV decalared is ₹342.857 as on 03 Jul 2024 at 6:41 pm.

HDFC Large and Mid Cap Fund Direct- Growth scheme return performance in last 1 year is 49.08%, in last 3 years is 105.90% and 414.49% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.