HDFC Large and Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 303.02 as on 18-04-2024
Fund Performance
12943 people have invested ₹ 7.5Cr in HDFC Large and Mid Cap Fund Direct Growth in the last three months
Mutual Fund Insights
Over the last 6 months, this fund has experienced a 46.6% growth in AUM moving from 11.81K Cr to 17.31K Cr.
In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 31.97% return, outperforming this fund by 4.61% per annum.
In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 26.91% return, outperforming this fund by 5.84% per annum.
This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.82% which is lower than the category average expense ratio of 1.23%.
In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 65.22% return, outperforming this fund by 16.27%.
Over the last 1 year, this fund has decreased expense ratio by 20.4% moving from 1.03 to 0.82.
INDmoney Rank of HDFC Large and Mid Cap Fund Direct Growth
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6
/21
83% Performance
42% Risk Management
56% Cost
6 out of 21 among large & mid-cap
Pros
Generated Consistent Returns
5Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Cons
Highly volatile within category
About the HDFC Large and Mid Cap Fund Direct Growth
HDFC Large and Mid Cap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gopal Agrawal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Large and Mid Cap Fund Direct Growth has ₹17314 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 0.8.
HDFC Large and Mid Cap Fund Direct Growth Overview
 | 0.82% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹17314 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 2.47% |
HDFC Large and Mid Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
49.2%
Mid cap
37.7%
Small cap
10.2%
Sector Allocation
Financial Services
32%
Consumer Cyclical
12.7%
Industrial
11.4%
Health
10.5%
Tech
9.5%
Basic Materials
7.5%
Utilities
4.4%
Energy
4.2%
Communication
2.9%
Consumer Defensive
2.8%
Real Estate
2%
Top Holdings of HDFC Large and Mid Cap Fund Direct Growth as on (31-Mar-24)
Equity Holdings186
Debt Holdings1
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.71% | 0% | |
 ICICI Bank Ltd | 3.58% | 0% | |
 State Bank of India | 1.83% | 0% | |
 Infosys Ltd | 1.76% | 0% | |
 Axis Bank Ltd | 1.72% | 0% |
See all
HDFC Large and Mid Cap Fund Direct Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.38% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.47% as on Mar'24
- This fund outperformed NIFTY 500 by 0.85% in Mar'24
AUM Change
- AUM of the fund stands at 16.8K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in HDFC Large and Mid Cap Fund Direct Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Max Healthcare Institute Ltd | 16.9% |
 Solar Industries India Ltd | 16.1% |
 Bajaj Finance Ltd | 12% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Apollo Tyres Ltd | -2% |
 Mphasis Ltd | 3% |
Peer Analysis
HDFC Large and Mid Cap Fund Direct Growth Fund Manager
Gopal Agrawal
Fund Manager of HDFC Large and Mid Cap Fund Direct Growth, since 16 July 2020
Top funds managed
HDFC Large and Mid Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 14.35% since inception which is less than its category average return of 15.88%
Fund Allocations
This fund has an allocation of 97% in Equity, 0.5% in Debt and 2.31% in Cash related instruments
AUM size ₹17314 Cr
This fund has AUM of ₹17314 Cr which is more than its category average of ₹ 6085 Cr
Expense Ratio 0.82%
This fund has an expense ratio of 0.82% which is less than its category average expense ratio of 1.36%
Frequently Asked Questions
The current NAV of HDFC Large and Mid Cap Fund Direct Growth is ₹303.02 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
HDFC Large and Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4% | 4% |
6 Month Returns | 19.87% | 19.87% |
1 Year Returns | 48.95% | 48.95% |
3 Years Returns | 106.61% | 27.37% |
5 Years Returns | 160.03% | 21.06% |
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0.82% as on March 2024
₹17314 Cr as on March 2024
HDFC Bank Ltd(4.71%), ICICI Bank Ltd(3.58%), State Bank of India(1.83%), Infosys Ltd(1.76%), Axis Bank Ltd(1.72%) as on March 2024
Financial Services(31.06%), Consumer Cyclical(12.28%), Industrial(11.09%) as on March 2024
The alpha ratio for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
HDFC Large and Mid Cap Fund Direct Growth | 1.98 | 4.22 | 1.09 |
As on March 2024
The alpha for HDFC Large and Mid Cap Fund Direct Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
HDFC Large and Mid Cap Fund Direct Growth | 1.05 | 0.97 | 1 |
As on March 2024
The Beta for HDFC Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
HDFC Large and Mid Cap Fund Direct Growth | 3.06 | 1.45 | 0.79 |
As on March 2024
The sharpe ratio for HDFC Large and Mid Cap Fund Direct Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the HDFC Large and Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
HDFC Large and Mid Cap Fund Direct Growth | 11.7 | 13.27 | 20.23 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.01 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.44 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Gopal Agrawal is the fund manager of HDFC Large and Mid Cap Fund Direct Growth
The Exit load of HDFC Large and Mid Cap Fund Direct Growth is 1%