HDFC Large and Mid Cap Fund - IDCW 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
Fund-10.92%
Cat. Avg.-2.56%
2Y
Fund-8.90%
Cat. Avg.-1.38%
3Y
Fund3.51%
Cat. Avg.11.54%
5Y
Fund5.34%
Cat. Avg.9.67%
10Y
Fund4.74%
Cat. Avg.12.69%
SI
Fund3.17%
Cat. Avg.10.21%
Fund Facts
No available Data
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.£ | 1170.18 | 4.00% |
| 2 | ICICI Bank Ltd. | 1086.52 | 3.71% |
| 3 | Axis Bank Ltd. | 571.92 | 1.95% |
| 4 | Bharti Airtel Ltd. | 538.26 | 1.84% |
| 5 | Fortis Healthcare Limited | 452.96 | 1.55% |
| 6 | Reliance Industries Ltd. | 443.31 | 1.51% |
| 7 | State Bank of India | 432.33 | 1.48% |
| 8 | Maruti Suzuki India Limited | 414.20 | 1.41% |
| 9 | Max Financial Services Ltd. | 412.16 | 1.41% |
| 10 | Prestige Estates Projects Ltd. | 391.15 | 1.34% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57458 | -4.2% | -8.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.13 L. | -5.8% | -5.9% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.8% | -4.0% |
| 5Y | 08 Nov, 21 | 3 L. | 3.27 L. | +9.1% | +3.5% |
| 10Y | 07 Nov, 16 | 6 L. | 8.56 L. | +42.7% | +7.0% |
| SI | 07 Jul, 14 | 7.40 L. | 10.72 L. | +44.9% | +5.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89080 | -10.9% | -10.9% |
| 2Y | 16 Oct, 24 | 1 L. | 82999 | -17.0% | -8.9% |
| 3Y | 16 Oct, 23 | 1 L. | 1.11 L. | +10.9% | +3.5% |
| 5Y | 18 Oct, 21 | 1 L. | 1.28 L. | +28.0% | +5.1% |
| 10Y | 17 Oct, 16 | 1 L. | 1.60 L. | +59.6% | +4.8% |
| SI | 30 Jun, 14 | 1 L. | 1.47 L. | +46.8% | +3.2% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.