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. |
INDMoney rank | 4/21 | 17/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 26158 Cr | 40020 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 | 95 | ||
Top 5 Holdings | HDFC Bank Ltd (4.97%) ICICI Bank Ltd (3.69%) Bharti Airtel Ltd (2.06%) Infosys Ltd (1.87%) Axis Bank Ltd (1.7%) | HDFC Bank Ltd (6%) Axis Bank Ltd (3.79%) State Bank of India (3.15%) ITC Ltd (2.81%) Infosys Ltd (2.57%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (30.34%) Consumer Cyclical (14.43%) Health (12.81%) | Financial Services (28.04%) Consumer Cyclical (16.4%) Industrial (11.44%) | ||
Equity % | 98.96% | 99.22% | ||
Debt % | - | - | ||
P/E | 23.03 | 22.82 | ||
P/B | 3.17 | 3.24 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.88% | 3.55% | ||
3-Month Return | 1.71% | 2.51% | ||
6-Month Return | 17.03% | 18.04% | ||
1-Year Return | -1.56% | -0.96% | ||
3-Year Return | 20.37% | 16.59% | ||
5-Year Return | 26.62% | 22.35% |
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 | Gopal Agrawal,Dhruv Muchhal | Ankit Jain,Neelesh Surana |