HDFC Large and Mid Cap Fund Direct Growth
HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

Equity
Direct
Very High Risk
Large & Mid-Cap

NAV: ₹ 197.28 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
1.69%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹3262 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
10.42%

Fund Distribution

  • Equity 89.1%
  • Debt & Cash 10.9%
Size breakup
Large cap
67.8%
Mid cap
29.47%
Small cap
2.33%
Micro cap
0.4%
Sector Allocation
Financial Services
22.3%
Cyclical
12%
Industrial
11%
Utilities
10.3%
Tech
9.5%
Defensive
8.7%
Basic Materials
7.7%
Energy
7.6%
Health
4.8%
Real Estate
4.4%
Communication
1.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings76
Equity Holdings73
Debt Holdings3

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Gopal Agrawal,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 13.34% since inception which is less than its category average return of 20.46%
Fund Allocations

Fund Allocations

This fund has an allocation of 89.1% in Equity, 0% in Debt and 10.9% in Cash related instruments
AUM size ₹3262 Cr

AUM size ₹3262 Cr

This fund has AUM of ₹3262 Cr which is more than its category average of ₹ 3123 Cr
Expense Ratio 1.69%

Expense Ratio 1.69%

This fund has an expense ratio of 1.69% which is more than its category average expense ratio of 1.65%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor