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-5.56%
Cat. Avg.2.13%
2Y
Fund-4.67%
Cat. Avg.2.53%
3Y
Fund7.08%
Cat. Avg.14.97%
5Y
Fund10.01%
Cat. Avg.13.52%
10Y
Fund5.40%
Cat. Avg.13.99%
SI
Fund3.63%
Cat. Avg.11.65%
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.£ | 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 Aug, 25 | 60000 | 59443 | -0.9% | -1.9% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.50 L. | +16.8% | +6.3% |
| 10Y | 08 Aug, 16 | 6 L. | 9.06 L. | +51.0% | +8.1% |
| SI | 07 Jul, 14 | 7.25 L. | 11.08 L. | +52.8% | +6.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 94011 | -6.0% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90183 | -9.8% | -5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.23 L. | +22.8% | +7.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.61 L. | +61.1% | +10.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.69 L. | +69.3% | +5.4% |
| SI | 30 Jun, 14 | 1 L. | 1.54 L. | +53.7% | +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.