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

HDFC Large and Mid Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
343.45 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
1.67%
Exit load
1.00% Exit Load if redeemed within 1 year.
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.78
0.28 %
Two Week 2025-07-03 ₹1,000.00 ₹994.65
-0.54 %
One Month 2025-06-18 ₹1,000.00 ₹1,022.77
2.28 %
Three Months 2025-04-21 ₹3,000.00 ₹3,136.99
4.57 %
Six Months 2025-01-20 ₹6,000.00 ₹6,489.86
8.16 %
One Year 2024-07-18 ₹12,000.00 ₹12,688.84
5.74 %
Three Year 2022-07-19 ₹36,000.00 ₹48,996.99
36.10 %
Five Year 2020-07-20 ₹60,000.00 ₹104,093.79
73.49 %
Ten Year 2015-07-21 ₹120,000.00 ₹315,356.53
162.80 %
Since Inception 2000-01-07 ₹311,000.00 ₹2,643,362.43
749.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 82%
Debt 3%
Others 0%

Sectors Holding in HDFC Large and Mid Cap Fund - Regular Plan - Growth

Banks
29%
Telecom - Services
5%
IT - Software
7%
Insurance
1%
Healthcare Services
2%
Petroleum Products
6%
Agricultural, Commercial & Construction Vehicles
1%
Pharmaceuticals & Biotechnology
5%
Construction
3%
Finance
2%
Realty
1%
Transport Services
1%
Leisure Services
1%
Aerospace & Defense
0%
Retailing
1%
Automobiles
5%
Power
4%
Ferrous Metals
0%
Chemicals & Petrochemicals
1%
Non - Ferrous Metals
0%
Gas
0%
Cement & Cement Products
1%
Auto Components
0%
Diversified FMCG
2%
Capital Markets
0%
Fertilizers & Agrochemicals
0%
Agricultural Food & Other Products
1%
Financial Technology (Fintech)
0%
Industrial Products
0%
Consumer Durables
2%
Commercial Services & Supplies
0%
Personal Products
0%
Industrial Manufacturing
0%
Oil
0%
Electrical Equipment
0%
Beverages
0%
Entertainment
0%
Textiles & Apparels
0%
Telecom - Equipment & Accessories
0%
IT - Services
0%
Transport Infrastructure
0%
Other
3%
Consumable Fuels
1%

Companies Holding in HDFC Large and Mid Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
9.86%
ICICI Bank Ltd.
9.97%
Bharti Airtel Ltd.
5.87%
Infosys Limited
3.57%
Axis Bank Ltd.
5.40%
MphasiS Limited.
1.55%
Max Financial Services Ltd.
1.54%
Kotak Mahindra Bank Limited
4.04%
State Bank Of India
1.37%
Fortis Healthcare Limited
1.32%
HCL Technologies Ltd.
1.49%
Indusind Bank Ltd.
1.34%
Max Healthcare Institute Limited
1.15%
Tata Consultancy Services Ltd.
2.24%
Hindustan Petroleum Corp. Ltd.
1.12%
ESCORTS KUBOTA LIMITED
1.08%
Lupin Ltd.
1.75%
Reliance Industries Ltd.
5.59%
Larsen And Toubro Ltd.
3.48%
LIC Housing Finance Ltd.
1.06%
Prestige Estates Projects Ltd.
1.06%
InterGlobe Aviation Ltd.
1.43%
Indian Hotels Company Ltd.
1.00%
Bharat Electronics Ltd.
0.98%
Gland Pharma Ltd.
0.98%
Trent Ltd.
0.95%
Maruti Suzuki India Limited
0.46%
Bajaj Finance Ltd.
0.92%
NTPC Limited
4.34%
Mahindra & Mahindra Financial Services Ltd.
0.03%
Ajanta Pharma Limited
0.89%
Aurobindo Pharma Ltd.
0.89%
Shriram Finance Ltd.
0.81%
Tata Motors Ltd.
3.27%
Coforge Limited
0.80%
Power Finance Corporation Ltd.
0.80%
Ipca Laboratories Ltd.
0.79%
Hindustan Aeronautics Limited
0.78%
Sun Pharmaceutical Industries Ltd.
2.69%
Eicher Motors Ltd.
0.89%
Five-Star Business Finance Limited
0.73%
Jindal Steel & Power Ltd.
0.71%
Solar Industries India Ltd.
0.71%
Hindalco Industries Ltd.
0.97%
SRF Ltd.
1.05%
Indraprastha Gas Ltd.
0.69%
SBI Life Insurance Company Ltd.
0.19%
Adani Energy Solutions Limited
0.66%
Ambuja Cements Ltd.
1.46%
Bharat Forge Ltd.
0.66%
Divis Laboratories Ltd.
0.63%
ITC LIMITED
2.91%
Bandhan Bank Ltd.
0.62%
Balkrishna Industries Ltd.
0.61%
Eternal Limited
1.90%
Motilal Oswal Financial Services Ltd.
0.59%
Dilip Buildcon Ltd.
0.56%
IDFC First Bank Limited
0.56%
Paradeep Phosphates Limited
0.56%
Cipla Ltd.
0.55%
Tata Steel Ltd.
0.55%
Apollo Tyres Ltd.
0.53%
Au Small Finance Bank Ltd.
0.53%
Tata Consumer Products Limited
1.48%
PB Fintech Limited
0.51%
PNB Housing Finance Ltd.
0.51%
Aster DM Healthcare Limited
0.50%
L&T Finance Ltd.
0.50%
Tech Mahindra Ltd.
0.50%
Timken India Ltd.
0.50%
Bank Of Baroda
0.49%
Persistent Systems Limited
0.49%
Glenmark Pharmaceuticals Ltd.
0.47%
Indian Bank
0.47%
Tata Communications Limited
0.47%
Ashok Leyland Ltd
0.46%
Bharat Petroleum Corporation Ltd.
0.45%
Cholamandalam Investment & Finance Co. Ltd.
1.75%
Steel Authority Of India Ltd.
0.44%
Crompton Greaves Consumer Elec. Ltd.
0.43%
Power Grid Corporation Of India Ltd.
0.43%
Eris Lifesciences Ltd
0.42%
Mahindra & Mahindra Ltd.
0.78%
Torrent Pharmaceuticals Ltd.
1.10%
The Federal Bank Ltd.
0.41%
Redington Ltd.
0.40%
Endurance Technologies Ltd.
0.38%
Hyundai Motor India Limited
1.07%
Bosch Limited
0.37%
HDFC Life Insurance Company Limited
0.37%
Emami Ltd.
0.36%
Wockhardt Ltd.
0.36%
KAYNES TECHNOLOGY INDIA LIMITED
0.35%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.35%
GAIL (India) Ltd.
0.34%
NHPC Ltd.
0.34%
Aditya Birla Capital Ltd.
0.33%
Delhivery Limited
0.33%
Oil & Natural Gas Corporation Ltd.
0.33%
Creditaccess Grameen Limited
0.32%
Hindustan Unilever Ltd.
0.32%
Jubilant Foodworks Limited
0.32%
REC Limited.
0.32%
Suzlon Energy Ltd
0.32%
Avenue Supermarts Ltd.
0.31%
United Spirits Limited
0.57%
Avalon Technologies Limited
0.30%
PI Industries Ltd.
0.30%
UPL Ltd.
0.02%
Voltas Ltd.
0.30%
DCX Systems Limited
0.29%
CIE Automotive India Ltd
0.28%
Devyani International Ltd
0.28%
Medi Assist Healthcare Services Limited
0.28%
ACC Ltd.
0.27%
Fsn Ecommerce Ventures Limited (Nykaa)
0.27%
Zee Entertainment Enterprises Ltd.
0.27%
Blue Dart Express Ltd.
0.26%
Supreme Industries Ltd.
0.26%
Whirlpool Of India Ltd.
0.26%
Dr Reddys Laboratories Ltd.
0.25%
Havells India Ltd.
0.74%
LTIMindtree Limited
0.25%
Oil India Limited
0.25%
GUJARAT FLUOROCHEMICALS LIMITED
0.24%
Sona Blw Precision Forgings
0.24%
AIA Engineering Ltd.
0.23%
Carborundum Universal Ltd.
0.23%
Navin Fluorine International Ltd.
0.23%
Page Industries Ltd
0.23%
Cholamandalam Financial Holdings Ltd.
0.22%
TEGA INDUSTRIES LIMITED
0.20%
Titagarh Wagons Limited
0.20%
Tube Investments Of India Ltd.
0.20%
Bata India Ltd.
0.19%
JSW Energy Ltd.
0.19%
NLC India Ltd.
0.19%
Union Bank Of India
0.19%
Bank Of India
0.18%
Blue Star Ltd.
0.17%
Computer Age Management Services
0.17%
Exide Industries Ltd.
0.17%
Macrotech Developers Limited
0.17%
Gujarat State Petronet Ltd.
0.16%
KEC International Ltd.
0.16%
PVR LIMITED
0.16%
Brainbees Solutions Limited (FirstCry)
0.15%
Syngene International Limited
0.15%
VODAFONE IDEA LIMITED
0.15%
CarTrade Tech Limited
0.14%
Container Corporation Of India Ltd.
0.14%
Kajaria Ceramics Ltd.
0.14%
Biocon Ltd.
0.13%
Canara Bank
0.13%
Deepak Nitrite Limited
0.13%
Samvardhana Motherson International Ltd.
0.13%
TVS Motor Company Ltd.
0.13%
Zydus Lifesciences Limited
0.13%
Bharat Heavy Electricals Ltd.
0.12%
IIFL Finance Limited
0.12%
Nippon Life India Asset Management Limited
0.12%
Waaree Energies Limited
0.12%
Archean Chemical Industries Limited
0.11%
Star Health And Allied Insurance Company Ltd
0.11%
Brigade Enterprises Limited.
0.10%
Jio Financial Services Limited
0.10%
Life Insurance Corporation Of India
0.10%
STERLITE TECHNOLOGIES LIMITED
0.10%
SULA VINEYARDS LIMITED
0.10%
Bajaj Housing Finance Ltd.
0.09%
JK Cement Limited
0.09%
NBCC (India) Limited
0.09%
SAPPHIRE FOODS INDIA LIMITED
0.09%
Sterling And Wilson Renewable Energy Ltd.
0.09%
Sun TV Network Limited
0.09%
EClerx Services Limited
0.08%
One 97 Communications Limited
0.08%
Sundram Fasteners Ltd.
0.07%
United Breweries Ltd.
0.07%
Dixon Technologies (India) Ltd.
0.06%
IKIO Technologies Limited
0.06%
L&T Technology Services Ltd.
0.06%
Aarti Industries Ltd.
0.05%
CG Power And Industrial Solutions Ltd.
0.05%
Hexaware Technologies Ltd.
0.05%
Indian Railway Catering And Tourism Corp Ltd
0.05%
JSW Infrastructure Limited
0.05%
KEI Industries Ltd.
0.05%
Motherson Sumi Wiring India Limited
0.05%
Nazara Technologies Limited
0.05%
OCCL Limited
0.05%
Sai Life Sciences Limited
0.05%
Central Depository Services (India) Ltd.
0.04%
ICICI Prudential Life Insurance Company Ltd.
0.04%
LG Balakrishnan & Bros Ltd.
0.04%
UTI Asset Management Company Ltd
0.04%
Bharti Airtel Ltd. - PARTLY PAID UP SHARES
0.03%
Cello World Limited
0.03%
Chemplast Sanmar Limited
0.03%
Clean Science & Technology Ltd
0.03%
Craftsman Automation Ltd
0.03%
ITC Hotels Limited
0.18%
Aarti Pharmalabs Limited
0.02%
Delta Corp Ltd.
0.02%
Hero MotoCorp Ltd.
0.02%
Indigo Paints Limited
0.02%
Oriental Carbon & Chemicals Ltd.
0.02%
Titan Company Ltd.
2.24%
Godrej Consumer Products Ltd.
0.01%
ICICI Lombard General Insurance Co
0.01%
LATENT VIEW ANALYTICS LIMITED
0.01%
TCI Express Ltd.
0.01%
STL NETWORKS LIMITED
0.03%
Embassy Office Parks REIT
0.35%
TREPS - Tri-party Repo
3.39%
HDFC S&P BSE SENSEX ETF
0.15%
Net Current Assets
-0.07%
Bajaj Auto Limited
1.91%
Coal India Ltd.
1.89%
MANKIND PHARMA LIMITED
1.20%
UltraTech Cement Limited
0.97%
Adani Ports & Special Economic Zone
0.94%
Dabur India Ltd.
0.88%
DLF LIMITED
0.63%
Siemens Ltd.
0.33%
Siemens Energy India Limited
0.25%
Cummins India Ltd.
0.20%
Net Current Assets
-0.12%

Risk Ratios

Std. Deviation 13.391
Beta 0.962
Sharpe Ratio 1.351
Lock In Period N/A
Residual Maturity N/A

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

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.67
Expense Ratio Direct
0.82
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Gopal Agrawal
Over 21 years Experience

Exit load

1.00% Exit Load if redeemed within 1 year.

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