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3 star

HDFC Large and Mid Cap Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.77 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.82 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 flexi-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 4.01 -1.50 0.77 5.30 -3.63 14.11 43.18 20.89 16.24 11.50 14.03
S&P BSE Large Mid Cap TRI 5.32 0.30 1.76 7.45 -0.18 14.97 34.34 20.33 18.00 13.42 16.06
Equity: Large & MidCap 3.25 -1.37 0.27 5.63 -1.26 13.43 38.52 21.45 16.65 13.22 17.49
Rank within category 7 21 3 21 24 11 6 11 9 12 --
Number of funds in category 27 27 27 27 26 26 26 21 18 17 16

As on 18-Jan-2022

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 43.18 20.89 16.24 2.24% 3,744
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 38.97 26.80 22.11 1.66% 21,972
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 38.78 24.11 19.68 1.84% 12,459
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 32.94 21.63 16.94 1.91% 8,663
SBI Large & Midcap Fund  | Invest Online
4 star
Feb-93 41.03 21.73 17.94 2.01% 5,633

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 20.76 24.00 0.71 0.85 1.07 -0.30
S&P BSE Large Mid Cap TRI 19.27 21.40 0.73 0.82 -- --
Equity: Large & MidCap 20.66 22.24 0.77 0.80 0.99 0.88
Rank within category 9 20 16 8 19 16
Number of funds in category 24 24 24 24 24 24

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 97
Top 10 Stocks (%) 34.40
Top 5 Stocks (%) 22.06
Top 3 Sectors (%) 46.44
Portfolio P/B Ratio 2.61
Portfolio P/E Ratio 17.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 76,427 93,399
Giant (%) 35.70 39.24
Large (%) 18.45 18.30
Mid (%) 40.32 40.42
Small (%) 5.53 3.75
Tiny (%) -- 0.40

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
up ICICI Bank Financial 26.94 9.33 5.11 6.68
equal Infosys Technology 37.57 8.74 4.84 5.13
equal State Bank of India Financial 15.78 9.49 4.13 4.13
up Reliance Industries Energy 32.62 7.84 3.25 3.25
new Maruti Suzuki India Automobile 57.04 2.87 0.00 2.87
equal Bharat Electronics Engineering 22.15 3.01 0.00 2.66
equal Tata Motors Automobile -- 2.78 0.00 2.59
up Sun Pharmaceutical Industries Healthcare 32.54 2.63 0.00 2.47
equal NTPC Energy 9.77 8.27 2.36 2.36
equal Tata Consumer Products FMCG 93.00 4.74 1.56 2.26
equal Larsen & Toubro Construction 32.50 2.39 0.16 2.10
equal Emami FMCG 39.22 3.33 0.72 2.07
equal HDFC Bank Financial 23.52 4.50 1.86 1.86
equal Sterling and Wilson Renewable Energy Construction -- 2.08 0.00 1.71
equal Max Financial Services Financial 117.17 2.63 1.61 1.61
equal Apollo Tyres Automobile 14.47 2.56 1.15 1.49
equal Tata Motors DVR Automobile -- 1.84 0.68 1.49
up The Indian Hotels Company Services -- 3.42 1.33 1.47
equal ITC FMCG 19.06 5.58 1.40 1.40
up FSN E-Commerce Ventures Services -- 1.38 0.00 1.38
equal Prestige Estates Projects Construction 13.78 2.80 1.23 1.36
equal Torrent Pharmaceuticals Healthcare 42.68 1.50 0.00 1.35
equal Bharat Petroleum Corporation Energy 4.81 5.40 1.34 1.34
equal Tata Steel Metals 4.68 2.79 0.28 1.34
equal NHPC Energy 9.50 1.95 1.10 1.24

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 31-Dec-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:


-1.50%

Change from previous, NAV as on 18-Jan-2022

Growth: ₹ 192.5090

IDCW: ₹ 25.6580


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

Min. Investment (₹) 5,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 500
Min. No of Cheques 12
Min. Withdrawal (₹) 500
Min. 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: 12.36%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,744 Cr (As on 31-Dec-2021)
Expense: 2.24% (As on 31-Dec-2021)
Risk Grade: Above Average
Return Grade: Average
Turnover: 9.72%

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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