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Home Mf Research Hdfc Large And Mid Cap Fund Regular Plan Growth
HDFC Mutual Fund

HDFC Large and Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : HDFC Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
330.15 -0.43%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.67%
Expense Ratio (Direct)
0.82%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹996.92
-0.31 %
Two Week 2025-05-19 ₹1,000.00 ₹996.87
-0.31 %
1 Month 2025-05-05 ₹1,000.00 ₹1,026.48
2.65 %
Three Months 2025-03-05 ₹3,000.00 ₹3,237.25
7.91 %
Six Months 2024-12-05 ₹6,000.00 ₹6,281.14
4.69 %
One Year 2024-06-03 ₹12,000.00 ₹12,202.58
1.69 %
Three Year 2022-06-06 ₹36,000.00 ₹48,302.76
34.17 %
Five Year 2020-06-04 ₹60,000.00 ₹104,889.41
74.82 %
Ten Year 2015-06-08 ₹120,000.00 ₹307,101.26
155.92 %
Since Inception 2000-01-07 ₹310,000.00 ₹2,540,015.03
719.36 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 4.79
ICICI Bank Ltd. Banks Equity 3.20
Indusind Bank Ltd. Banks Equity 2.33
Infosys Limited IT - Software Equity 1.89
Axis Bank Ltd. Banks Equity 1.64
State Bank of India Banks Equity 1.59
Trent Ltd. Retailing Equity 1.54
Power Finance Corporation Ltd. Finance Equity 1.47
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.43
Prestige Estates Projects Ltd. Realty Equity 1.43
LIC Housing Finance Ltd. Finance Equity 1.42
MphasiS Limited. IT - Software Equity 1.34
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 1.26
Max Financial Services Ltd. Insurance Equity 1.26
NTPC Limited Power Equity 1.26
Bharat Electronics Ltd. Aerospace & Defense Equity 1.24
Kotak Mahindra Bank Limited Banks Equity 1.22
Larsen and Toubro Ltd. Construction Equity 1.21
Tata Consultancy Services Ltd. IT - Software Equity 1.21
Reliance Industries Ltd. Petroleum Products Equity 1.19
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.17
HCL Technologies Ltd. IT - Software Equity 1.17
Bharti Airtel Ltd. Telecom - Services Equity 1.14
Hindustan Petroleum Corp. Ltd. Petroleum Products Equity 1.14
Max Healthcare Institute Limited Healthcare Services Equity 1.13
Mahindra & Mahindra Financial Services Ltd. Finance Equity 1.11
ESCORTS LTD. Agricultural, Commercial & Construction Vehicles Equity 1.06
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 1.05
Hindustan Aeronautics Limited Aerospace & Defense Equity 1.02
Tata Motors Ltd. Automobiles Equity 0.95
Indian Hotels Company Ltd. Leisure Services Equity 0.92
Ambuja Cements Ltd. Cement & Cement Products Equity 0.90
Fortis Healthcare Limited Healthcare Services Equity 0.87
ITC Ltd. Diversified Fmcg Equity 0.83
Maruti Suzuki India Limited Automobiles Equity 0.82
Shriram Finance Ltd. Finance Equity 0.82
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.82
Indraprastha Gas Ltd. Gas Equity 0.81
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.81
Ipca Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.80
Bharat Forge Ltd. Auto Components Equity 0.79
Bandhan Bank Ltd. Banks Equity 0.78
Bajaj Finance Ltd. Finance Equity 0.75
Timken India Ltd. Industrial Products Equity 0.75
SBI Life Insurance Company Ltd. Insurance Equity 0.72
Apollo Tyres Ltd. Auto Components Equity 0.68
Coforge Limited IT - Software Equity 0.65
Tata Motors Limited DVR Automobiles Equity 0.64
Tata Communications Limited Telecom - Services Equity 0.61
Tata Consumer Products Limited Agricultural Food & Other Products Equity 0.61
Crompton Greaves Consumer Elec. Ltd. Consumer Durables Equity 0.60
SRF Ltd. Chemicals & Petrochemicals Equity 0.60
Power Grid Corporation of India Ltd. Power Equity 0.57
Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles Equity 0.56
REC Limited. Finance Equity 0.56
Tata Steel Ltd. Ferrous Metals Equity 0.41
Titagarh Wagons Limited Industrial Manufacturing Equity 0.41
ACC Ltd. Cement & Cement Products Equity 0.40
DCX Systems Limited Aerospace & Defense Equity 0.40
Voltas Ltd. Consumer Durables Equity 0.40
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.39
VODAFONE IDEA LIMITED Telecom - Services Equity 0.38
Oil India Limited Oil Equity 0.37
Redington Ltd. Commercial Services & Supplies Equity 0.36
Blue Dart Express Ltd. Transport Services Equity 0.35
AIA Engineering Ltd. Industrial Products Equity 0.34
Aster DM Healthcare Limited Healthcare Services Equity 0.34
Havells India Ltd. Consumer Durables Equity 0.34
HDFC Life Insurance Company Limited Insurance Equity 0.34
Sona Blw Precision Forgings Auto Components Equity 0.34
Eris Lifesciences Ltd Pharmaceuticals & Biotechnology Equity 0.33
Jubilant Foodworks Limited Leisure Services Equity 0.33
Paradeep Phosphates Limited Fertilizers & Agrochemicals Equity 0.33
Zee Entertainment Enterprises Ltd. Entertainment Equity 0.33
Divis Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.32
Supreme Industries Ltd. Industrial Products Equity 0.32
LTIMindtree Limited IT - Software Equity 0.31
United Spirits Limited Beverages Equity 0.31
Aditya Birla Capital Ltd. Finance Equity 0.30
Devyani International Ltd Leisure Services Equity 0.30
SBI CARDS AND PAYMENT SERVICES LIMITED Finance Equity 0.30
Tube Investments of India Ltd. Auto Components Equity 0.30
UPL Ltd. Fertilizers & Agrochemicals Equity 0.30
Dr Reddys Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.29
Eicher Motors Ltd. Automobiles Equity 0.29
InterGlobe Aviation Ltd. Transport Services Equity 0.29
KAYNES TECHNOLOGY INDIA LIMITED Industrial Manufacturing Equity 0.28
Bata India Ltd. Consumer Durables Equity 0.26
Exide Industries Ltd. Auto Components Equity 0.26
TEGA INDUSTRIES LIMITED Industrial Manufacturing Equity 0.26
GUJARAT FLUOROCHEMICALS LIMITED Chemicals & Petrochemicals Equity 0.25
NLC India Ltd. Power Equity 0.24
Sterling and Wilson Renewable Energy Ltd. Construction Equity 0.24
Deepak Nitrite Limited Chemicals & Petrochemicals Equity 0.23
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 0.23
Page Industries Ltd Textiles & Apparels Equity 0.23
Kajaria Ceramics Ltd. Consumer Durables Equity 0.22
Blue Star Ltd. Consumer Durables Equity 0.21
COMPUTER AGE MANAGEMENT SERVICES Capital Markets Equity 0.21
Container Corporation of India Ltd. Transport Services Equity 0.21
SIP Calculator
Risk Ratios
Standard Deviation
13.391
Beta
0.962
Sharpe Ratio
1.351
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Gopal Agrawal (Over 21 years),
  • Expense ration regular : 1.67
  • Expense ration direct : 0.82
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% Exit Load if redeemed within 1 year.

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