What is the NAV of HDFC Large and Mid Cap Fund?
The Current NAV of HDFC Large and Mid Cap Fund is ₹351.77, as of 13th June 2025What are the returns of HDFC Large and Mid Cap Fund?
The HDFC Large and Mid Cap Fund has been there since 1st January 2013- 1 Year Returns: 4.85
- 3 Year Returns: 26.06
- 5 Year Returns: 29.86
What are the top 5 sectors holdings of HDFC Large and Mid Cap Fund?
The top sectors HDFC Large and Mid Cap Fund has invested in are as for 1st 01 2013 are as follows -- Private Banks | 15.72%
- IT Services & Consulting | 9.74%
- Pharmaceuticals | 9.24%
- Specialized Finance | 6.13%
- Auto Parts | 3.19%
What are the top 5 holdings HDFC Large and Mid Cap Fund?
The top 5 holdings for HDFC Large and Mid Cap Fund are- HDFC Bank Ltd | 5.12%
- ICICI Bank Ltd | 3.74%
- Infosys Ltd | 2.58%
- Axis Bank Ltd | 2.01%
- Mphasis Ltd | 1.91%
What is the asset allocation of HDFC Large and Mid Cap Fund?
The HDFC Large and Mid Cap Fund is a plan that invests- Equity | 98.57%
- Cash & Equivalents | 0.88%
- REITs & InvIT | 0.36%
- Mutual Funds | 0.16%
- Rights | 0.04%
How to invest in HDFC Large and Mid Cap Fund?
If you wish to invest in HDFC Large and Mid Cap Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Large and Mid Cap Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Large and Mid Cap Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Large and Mid Cap Fund?
The AUM of HDFC Large and Mid Cap Fund is 25412.03 Cr as of 13th June 2025What is the expense ratio of HDFC Large and Mid Cap Fund Plan?
The expense ratio of HDFC Large and Mid Cap Fund Plan is 0.86How to exit HDFC Large and Mid Cap Fund?
If you have invested in HDFC Large and Mid Cap Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Large and Mid Cap Fund?
The alpha ratio for the HDFC Large and Mid Cap Fund is 3.26
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Large and Mid Cap Fund?
The volatility or standard deviation for the HDFC Large and Mid Cap Fund is 15.52
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Large and Mid Cap Fund?
The sharpe ratio for the HDFC Large and Mid Cap Fund is 0.07
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Large and Mid Cap Fund?
The Sortino ratio for the HDFC Large and Mid Cap Fund is 0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Large and Mid Cap Fund?
The PE ratio (price-to-earnings) of the HDFC Large and Mid Cap Fund is 41.04 while category PE ratio is 48.771. Test MF FAQ for Mutual Fund HDFC Large and Mid Cap Fund Shares?
The Current NAV of HDFC Large and Mid Cap Fund is ₹351.77, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Large and Mid Cap Fund Plan?
There is a lock in period of N/A for HDFC Large and Mid Cap Fund
Add to Watchlist
Share
How to use scorecard? Learn more
HDFC Large and Mid Cap Fund Direct Growth
Growth
351.770.56% (-1.99)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
HDFC Large and Mid Cap Fund Performance & Key Metrics
HDFC Large and Mid Cap Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.86 | 41.04 | 0.07 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.89 | 48.77 | 2.14 |
HDFC Large and Mid Cap Fund Scheme InfoHDFC Large and Mid Cap Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY LargeMidcap 250 - TRI |
About Flexi Cap Fund
About Flexi Cap Fund
Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.
HDFC Large and Mid Cap Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
HDFC Large and Mid Cap Fund Peers & Comparison
Comparing 3 mutual funds from
EquityFlexi Cap Fund
EquityFlexi Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| HDFC Large and Mid Cap Fund | 4.85% | 26.06% | 14.25% |
| Parag Parikh Flexi Cap Fund | 12.52% | 24.47% | 20.07% |
| Nippon India Small Cap Fund | 1.58% | 30.79% | 25.60% |
| Kotak Emerging Equity Fund | 7.93% | 27.93% | 21.22% |
HDFC Large and Mid Cap Fund Returns Comparison
Compare HDFC Large and Mid Cap Fund with any MF, ETF, stock or indexCompare HDFC Large and Mid Cap Fund with any MF, ETF, stock or index
HDFC Large and Mid Cap Fund
Hmm, looks like data is unavailable here. Please come back after some timeHDFC Large and Mid Cap Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Large and Mid Cap Fund Asset Allocation
HDFC Large and Mid Cap Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Large and Mid Cap Fund Sector Distribution
HDFC Large and Mid Cap Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
HDFC Large and Mid Cap Fund Sector Weightage
HDFC Large and Mid Cap Fund Sector Weightage
Private Banks
Private Banks as a % of total holdings for last six quarters
HDFC Large and Mid Cap Fund Current Holdings
HDFC Large and Mid Cap Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
5.12 %
5.12 %Holdings
3.74 %
3.74 %Holdings
2.58 %
2.58 %
AMC Profile of HDFC Large and Mid Cap Fund
AMC Profile of HDFC Large and Mid Cap Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Large and Mid Cap Fund Manager Details
HDFC Large and Mid Cap Fund Manager Details
HDFC Large and Mid Cap Fund Manager Profile
HDFC Large and Mid Cap Fund Manager Profile
Gopal Agrawal
AUM: ₹1,48,513.52 Cr.
|
Exp: 14yrs
Qualification
B.E.(Chemical)
Past Experience
He has over 7 years of experience in the field of finance and financial related services. Mr. Agrawal is responsible for supervision and management of Equity Investments. Prior to this assignment, Mr. Agrawal was the Fund Manager with SBI Mutual Fund. He has also been associated with organizations like Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Funds Managed (8)
Equity (6)
4.03%
4.03%
25.02%
25.02%
1.65%
1.65%
Growth
2.82%
2.82%
26.95%
26.95%
1.68%
1.68%
Growth
1.76%
1.76%
23.28%
23.28%
1.81%
1.81%
Growth
3.82%
3.82%
28.46%
28.46%
0.73%
0.73%
Growth
2.91%
2.91%
24.90%
24.90%
0.70%
0.70%
4.85%
4.85%
26.06%
26.06%
0.86%
0.86%
HDFC Large and Mid Cap Fund Manager Performance (0)
HDFC Large and Mid Cap Fund Manager Performance (0)
Equity: Flexi Cap Fund
HDFC Large and Mid Cap Fund Tax Implications
HDFC Large and Mid Cap Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
+
-
You make
HDFC Large and Mid Cap Fund Review & Opinions
HDFC Large and Mid Cap Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%