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3 star

HDFC Large and Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.86 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.93 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 48.01 -0.85 -2.87 5.32 13.84 33.77 76.26 23.04 15.52 12.27 13.51
S&P BSE Large Mid Cap TRI 37.01 -0.49 -1.95 2.89 13.55 30.05 57.03 22.38 16.66 14.33 15.59
Equity: Large & MidCap 38.78 -0.61 -2.80 2.74 11.52 29.35 62.93 22.73 15.18 14.84 16.99
Rank within category 3 24 17 4 6 4 2 10 8 16 --
Number of funds in category 29 29 29 29 29 29 29 23 21 19 18

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
HDFC Large and Mid Cap Fund - Regular Plan  | Invest Online
3 star
Feb-94 76.26 23.04 15.52 2.25% 3,262
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 66.14 29.34 20.49 1.65% 21,263
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 61.53 25.96 17.80 1.81% 11,461
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 51.14 23.81 15.36 1.86% 8,020
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 62.73 23.86 15.50 1.85% 7,002

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 27.52 20-Jun-2006 - 27-Jun-2006 -23.08 10-May-2004 - 17-May-2004
Month 32.22 11-May-2009 - 10-Jun-2009 -38.12 20-Feb-2020 - 23-Mar-2020
Quarter 84.90 09-Mar-2009 - 10-Jun-2009 -41.41 02-Sep-2008 - 02-Dec-2008
Year 126.81 24-Dec-1998 - 24-Dec-1999 -59.05 04-Dec-2007 - 03-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.09 23.92 0.72 0.85 1.05 -0.25
S&P BSE Large Mid Cap TRI 19.84 21.52 0.74 0.84 -- --
Equity: Large & MidCap 20.72 22.39 0.75 0.78 0.99 0.43
Rank within category 10 20 15 6 19 16
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 72
Top 10 Stocks (%) 35.00
Top 5 Stocks (%) 21.79
Top 3 Sectors (%) 45.16
Portfolio P/B Ratio 2.51
Portfolio P/E Ratio 18.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 81,397 91,618
Giant (%) 36.45 38.59
Large (%) 20.33 18.84
Mid (%) 38.60 39.91
Small (%) 4.62 4.60
Tiny (%) -- 0.42

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 34.62 8.74 5.22 5.22
equal ICICI Bank Financial 26.31 9.33 5.11 5.11
equal State Bank of India Financial 17.95 9.49 4.56 4.67
equal Reliance Industries Energy 34.00 7.84 3.25 3.70
equal NTPC Energy 10.54 8.58 2.83 3.09
equal Tata Consumer Products FMCG 101.09 4.74 1.56 2.84
equal Bharat Electronics Engineering 23.72 3.01 0.00 2.66
up Sun Pharmaceutical Industries Healthcare 32.54 2.63 0.00 2.63
equal Emami FMCG 48.84 3.33 0.00 2.62
up Tata Motors Automobile -- 2.46 0.00 2.46
equal HDFC Bank Financial 27.22 4.50 2.30 2.30
equal MindTree Technology 53.87 2.26 0.00 2.26
equal Larsen & Toubro Construction 20.20 2.39 0.16 2.17
down Indian Railway Catering & Tourism Corporation Services 248.97 2.94 0.00 2.16
equal Max Financial Services Financial 106.13 2.63 1.67 1.92
equal Tata Steel Metals 7.50 2.79 0.28 1.78
equal ITC FMCG 20.93 5.62 1.74 1.74
equal Bharat Petroleum Corporation Energy 5.71 5.40 1.73 1.73
equal Macrotech Developers Construction -- 1.70 0.00 1.67
equal Prestige Estates Projects Construction 11.65 2.80 1.23 1.61
equal The Indian Hotels Company Services -- 3.42 1.33 1.53
equal Apollo Tyres Automobile 13.27 2.66 1.15 1.41
equal NHPC Energy 10.27 2.03 1.10 1.37
equal Tata Motors DVR Automobile -- 1.88 0.68 1.35
equal Aavas Financiers Financial 72.17 1.34 0.00 1.27

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2021

Fund Manager

— Gopal Agrawal since 16-Jul-2020

Education: Mr.Agrawal is a B.E and MBM.

Experience: Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

Funds Managed:


-0.85%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 191.4540

IDCW: ₹ 25.5180


Investment Strategy

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 1
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: HDFC Mutual Fund
Launch Date: 18-Feb-1994
Return Since Launch: 12.45%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,262 Cr (As on 30-Sep-2021)
Expense: 2.25% (As on 30-Sep-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 6.73%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Feb-20212.0000

 27-Feb-20202.0000
 28-Feb-20192.0000
 01-Mar-20182.2500
 23-Feb-20172.2500
 18-Feb-20161.7500
 26-Feb-20152.5000
 04-Mar-20141.5000
 04-Nov-20101.5000
Growth15-Oct-20062.0000

 13-May-20041.3296
 11-Jun-20010.9074
 19-Apr-20000.6757
 24-Jun-19990.6757

Contact Information

AMC: HDFC Asset Management Company Ltd

Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 022-22821144

Website: http://www.hdfcfund.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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