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-5.99%
Cat. Avg.2.40%
2Y
Fund-5.43%
Cat. Avg.2.60%
3Y
Fund7.50%
Cat. Avg.15.07%
5Y
Fund9.67%
Cat. Avg.13.59%
10Y
Fund5.34%
Cat. Avg.13.91%
SI
Fund3.59%
Cat. Avg.11.93%
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 | 59170 | -1.4% | -2.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.16 L. | -3.2% | -3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.79 L. | -0.4% | -0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.49 L. | +16.2% | +6.1% |
| 10Y | 08 Aug, 16 | 6 L. | 9.02 L. | +50.3% | +8.0% |
| SI | 07 Jul, 14 | 7.25 L. | 11.03 L. | +52.1% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 94010 | -6.0% | -6.0% |
| 2Y | 15 Jul, 24 | 1 L. | 88828 | -11.2% | -5.8% |
| 3Y | 14 Jul, 23 | 1 L. | 1.24 L. | +24.2% | +7.5% |
| 5Y | 14 Jul, 21 | 1 L. | 1.59 L. | +58.7% | +9.7% |
| 10Y | 14 Jul, 16 | 1 L. | 1.68 L. | +68.3% | +5.3% |
| SI | 30 Jun, 14 | 1 L. | 1.53 L. | +53.0% | +3.6% |
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.