Pros | ![]() Generated Consistent Returns. ![]() Larger AUM within category. ![]() 5Y returns in the top 25% of the category. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | 5/21 | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 26406 Cr | 40554 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.82% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 229 | 98 | ||
Top 5 Holdings | HDFC Bank Ltd (5.22%) ICICI Bank Ltd (3.87%) Bharti Airtel Ltd (2.07%) Infosys Ltd (1.9%) Axis Bank Ltd (1.72%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (30.85%) Consumer Cyclical (13.78%) Health (13.02%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 99.55% | 99.04% | ||
Debt % | - | - | ||
P/E | 23.97 | 24.2 | ||
P/B | 3.24 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.06% | 0.64% | ||
3-Month Return | 1.35% | 2.24% | ||
6-Month Return | 16.21% | 18.23% | ||
1-Year Return | -2.92% | -2.27% | ||
3-Year Return | 20.7% | 16.74% | ||
5-Year Return | 26.2% | 22.01% |
Sharpe | 0.91 | 0.67 | ||
Alpha | 2.56 | -0.81 | ||
Beta | 1.01 | 0.98 | ||
Standard Deviation | 14.05 | 13.71 | ||
Information Ratio | 1.62 | -0.52 |
Description | HDFC Large and Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhruv Muchhal,Gopal Agrawal | Neelesh Surana,Ankit Jain |