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HDFC Large and Mid Cap Fund Growth
Equity large & mid-cap
Overview ( as on 17/04/25 )
NAV
₹314.0
Last change
₹3.49 +0.01%
Fund Size (AUM)
23379.95 Cr
Performance
28.63% (5Y)
Fund Details
HDFC Large and Mid Cap Fund Growth
as of 17/04/25
AUM
23379.95 Cr
Expense Ratio
1.68 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF179KA1RT1
Fund Manager
Gopal Agrawal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Large and Mid Cap Fund Growth | 7.54% | 18.18% | 28.63% |
| Nifty LargeMidcap 250 TR INR | 6.22% | 13.51% | 25.61% |
Top 10 Holdings
HDFC Bank Ltd |
5.34% |
ICICI Bank Ltd |
3.98% |
Infosys Ltd |
2.24% |
Axis Bank Ltd |
2.0% |
Mphasis Ltd |
1.64% |
Bharti Airtel Ltd |
1.58% |
Kotak Mahindra Bank Ltd |
1.56% |
Fortis Healthcare Ltd |
1.41% |
State Bank of India |
1.39% |
Tata Consultancy Services Ltd |
1.29% |
Sector Allocation
Financial |
32.05% |
Healthcare |
13.23% |
Consumer Cyclical |
12.77% |
Industrials |
11.69% |
Technology |
10.1% |
Basic Materials |
5.84% |
Utilities Services |
4.37% |
Energy |
3.22% |
Communication Services |
2.81% |
Consumer Defensive |
2.73% |
Asset Allocation
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98%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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HDFC Large and Mid Cap Gr
Equity large & mid-cap-
Returns
-
28.63% (5Y)
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