HDFC Large and Mid Cap Fund Direct Growth

HDFC Large and Mid Cap Fund Direct Growth

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Equity
Direct
Large & Mid-Cap
NAV: ₹ 301.4 as on 16-02-2024
Fund Performance
zero opening, trading, fund transfer fee
12261 people have invested ₹ 6.7Cr in HDFC Large and Mid Cap Fund Direct Growth in the last three months

Mutual Fund Insights

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In the last 1 year, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 54.08% return, outperforming this fund by 7.71%.
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In the last 3 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 32.16% return, outperforming this fund by 6.05% per annum.
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Over the last 6 months, this fund has decreased expense ratio by 17.8% moving from 1.01 to 0.83.
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In the last 5 years, Quant Large and Mid Cap Fund Growth Option Direct Plan has given 28.46% return, outperforming this fund by 4.58% per annum.
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Over the last 6 months, this fund has experienced a 50.1% growth in AUM moving from 10.67K Cr to 16.03K Cr.
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This fund has one of the lowest expense ratio in the category (large & mid-cap). Its expense ratio is 0.83% which is lower than the category average expense ratio of 1.23%.

INDmoney Rank of HDFC Large and Mid Cap Fund Direct Growth

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2
/21
91% Performance
50% Risk Management
50% Cost
2 out of 21 among large & mid-cap

Pros

Generated Consistent Returns
Lower probablity of downside risk
Outperformed benchmarks during bull run

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

  1. HDFC Large and Mid Cap Fund Direct Growth has ₹16033 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 0.8.

HDFC Large and Mid Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.83%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹16033 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
2.47%

HDFC Large and Mid Cap Fund Direct Growth Distribution as on (31-Jan-24)

  • Equity 96.8%

  • Debt & Cash 3.2%

Size breakup

Large cap
48.1%
Mid cap
37.7%
Small cap
11%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
31%
Consumer Cyclical
12.3%
Industrial
11.7%
Tech
10.6%
Health
9.8%
Basic Materials
7.6%
Utilities
4.4%
Energy
4.3%
Consumer Defensive
3.3%
Communication
3.1%
Real Estate
2.1%

Top Holdings of HDFC Large and Mid Cap Fund Direct Growth as on (31-Jan-24)

  • Equity

  • Debt & Cash

Equity Holdings184
Debt Holdings1

HDFC Large and Mid Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
3.15%
7.57%
8.64%
NIFTY 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 3.15% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed NIFTY 500 by 1.45% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 16K Cr
₹ 15K Cr
₹ 13.4K Cr
  • AUM of the fund stands at 16K Cr as of Jan'24
  • AUM increased by 1K Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in HDFC Large and Mid Cap Fund Direct Growth portfolio Returns for the month of Jan

HDFC Large and Mid Cap Fund Direct Growth Fund Manager

Gopal Agrawal
Gopal Agrawal
Fund Manager of HDFC Large and Mid Cap Fund Direct Growth, since 16 July 2020

HDFC Large and Mid Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.47% since inception which is less than its category average return of 16.98%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.77% in Equity, 0.52% in Debt and 2.71% in Cash related instruments
AUM size ₹16033 Cr

AUM size ₹16033 Cr

This fund has AUM of ₹16033 Cr which is more than its category average of ₹ 5738 Cr
Expense Ratio 0.83%

Expense Ratio 0.83%

This fund has an expense ratio of 0.83% which is less than its category average expense ratio of 1.33%

Frequently Asked Questions

The current NAV of HDFC Large and Mid Cap Fund Direct Growth is ₹301.37 as on 16-Feb-2024.
Existing (Absolute + CAGR) as on 16-Feb-2024.
HDFC Large and Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.58%
2.58%
6 Month Returns
24.12%
24.12%
1 Year Returns
46.37%
46.37%
3 Years Returns
100.6%
26.12%
5 Years Returns
191.68%
23.87%
With INDmoney, the process of investing is very simple and involves zero commission.
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0.83% as on January 2024
₹16033 Cr as on January 2024
HDFC Bank Ltd(4.23%), ICICI Bank Ltd(3.63%), Infosys Ltd(2.1%), Power Finance Corp Ltd(1.69%), State Bank of India(1.68%) as on January 2024
Financial Services(29.95%), Consumer Cyclical(11.91%), Industrial(11.28%) as on January 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
2.53
4.26
1.14
As on January 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
1.04
1
1.01
As on January 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
2.48
1.58
0.84
As on January 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
12.94
14.53
20.68
As on January 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 3.62 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 1.49 as on January 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%