Factsheet as on August 31, 2024
 

Factsheet as on August 31, 2024

HDFC Large and Mid Cap Fund

Back
Back
Structure
Open Ended
Fund Category
Multi Cap
Fund Manager
Gopal Agrawal, Dhruv Muchhal
Exit Load
Within 1 Year - 1%
Fund Size
Rs 23712 crs
Launch Date
Feb 18, 1994

Investment Objective

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.


Market Cap Allocation



Scheme Performance

 1 Year2 Years3 Years5 Years
Scheme (%) 44.91 32.98 25.65 26.81
BSE 200 (%) 38.55 22.33 16.50 20.41
Returns are CAGR

Top 10 Holdings

Company Name% of Assets
HDFC Bank Ltd. 4.7
ICICI Bank Ltd. 3.4
Indusind Bank Ltd. 2.3
Infosys Ltd. 1.9
Trent Ltd. 1.8
Axis Bank Ltd. 1.6
Tata Motors Ltd. 1.5
State Bank Of India 1.4
Lupin Ltd. 1.4
Mphasis Ltd. 1.4

Year On Year Performance (Scheme V/S BSE 200)


Ratios:

Standard Deviation    13.40
Beta    0.99
Information Ratio     0.28
Sharpe Ratio     0.29

Top 10 Sectoral Holdings (%)

SIP Returns


Source: MFI Explorer, Bloomberg.
Please refer to the disclaimer and glossaries

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390

Kotak Mahindra Bank Limited, AMFI Registered Mutual Fund Distributor, ARN 1390