HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
NAV: ₹ 29.8 as on 06-12-2021
HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Gopal Agrawal, Sankalp Baid. The fund could potentially beat inflation in the long-run.
1) HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has a NAV of 29.753 as on 07-Dec-2021.
2) HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan has 3499 Cr worth of assets under management (AUM) as on 07-Dec-2021 and is more than category average.
3) The fund has an expense ratio 1.39 %.
Fund Overview
Expense ratio | 1.39% | |
Benchmark | S&P BSE 200 India TR INR | |
AUM | ₹3499 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹0 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 10.42% |
Fund Distribution
| Financial Services | 23.2% |
| Cyclical | 12.4% |
| Tech | 11.2% |
| Utilities | 10% |
| Industrial | 9.5% |
| Defensive | 7.7% |
| Basic Materials | 7.3% |
| Energy | 7.1% |
| Health | 5.5% |
| Communication | 3.2% |
| Real Estate | 2.9% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹3499 Cr
Expense Ratio 1.39%
Gopal Agrawal is B.E. (Chemical), M.B.M/
20 Years experience
Gopal joined DSP Investment Managers in July 2018 as Head of Macro Strategy & Senior Fund Manager in Equity Investment Team. Gopal has over 20 years' of experience. Prior to joining DSP, Gopal was the Chief Investment Officer at Tata Mutual Fund. Prior to that he nearly spent a decade at Mirae Asset Mutual Fund where he was the overall CIO and strategist, responsible for building the Investment team from the start. Before that Gopal worked with SBI Mutual Fund as fund manager, managing some of its marquee funds. He has extensive experience in sectors like Oil & Gas, Petrochemicals, Capital Goods, Power, Metals, Shipping, Chemicals & Fertilizers and Engineering.
Sankalp Baid is B.Com (H), University of Calcutta; PG Diploma in Business Management from XLRI, Jamshedpur; CA
4 Years experience
AMC details
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