HDFC Large and Mid Cap Fund - Growth Option
Expense Ratio: 1.63
Risk: Very High
Equity Scheme - Large & Mid Cap Fund
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 06-01-1994
Exit Load: Nil
Fund Size:₹28,984.24 Cr
Performance
1Y
Fund0.34%
Cat. Avg.2.25%
2Y
Fund1.47%
Cat. Avg.2.57%
3Y
Fund15.07%
Cat. Avg.15.22%
5Y
Fund15.59%
Cat. Avg.13.60%
10Y
Fund14.43%
Cat. Avg.13.99%
SI
Fund12.74%
Cat. Avg.12.03%
Fund Facts
Beta
1.007
Std Dev
13.88%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd.£ | 1072.80 | 4.24% |
| 2 | ICICI Bank Ltd. | 832.17 | 3.29% |
| 3 | Bharti Airtel Ltd. | 518.03 | 2.05% |
| 4 | Axis Bank Ltd. | 493.55 | 1.95% |
| 5 | State Bank of India | 412.34 | 1.63% |
| 6 | Infosys Limited | 404.13 | 1.60% |
| 7 | Max Financial Services Ltd. | 387.88 | 1.53% |
| 8 | Fortis Healthcare Limited | 376.30 | 1.49% |
| 9 | Maruti Suzuki India Limited | 361.12 | 1.43% |
| 10 | Lupin Ltd. | 323.95 | 1.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61710 | +2.8% | +6.0% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.6% | +4.7% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.8% |
| 5Y | 09 Aug, 21 | 3 L. | 4.19 L. | +39.7% | +13.7% |
| 10Y | 08 Aug, 16 | 6 L. | 13.83 L. | +130.4% | +16.1% |
| SI | 07 Jul, 14 | 7.25 L. | 18.91 L. | +160.8% | +15.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.00 L. | +0.3% | +0.3% |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +3.0% | +1.5% |
| 3Y | 17 Jul, 23 | 1 L. | 1.52 L. | +51.5% | +14.9% |
| 5Y | 15 Jul, 21 | 1 L. | 2.06 L. | +106.3% | +15.6% |
| 10Y | 15 Jul, 16 | 1 L. | 3.85 L. | +284.8% | +14.4% |
| SI | 30 Jun, 14 | 1 L. | 4.24 L. | +324.3% | +12.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.