How to Invest in HDFC Large and Mid Cap Fund Direct Growth?

You can easily invest in HDFC Large and Mid Cap Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account Search for HDFC Large and Mid Cap Fund Direct Growth from the search box In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete Once you are done with that, you can start investing in HDFC Large and Mid Cap Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does HDFC Large and Mid Cap Fund Direct Growth provide?

The HDFC Large and Mid Cap Fund Direct Growth has been there from 01 Jan 2013 and the average annual returns provided by this fund is 31.50% since its inception.

How much expense ratio is charged by HDFC Large and Mid Cap Fund Direct Growth?

The term Expense Ratio used for HDFC Large and Mid Cap Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio of HDFC Large and Mid Cap Fund Direct Growth is 0.86% as of 17 Nov 2024...

What is the AUM of HDFC Large and Mid Cap Fund Direct Growth?

The AUM, short for Assets Under Management of HDFC Large and Mid Cap Fund Direct Growth is ₹24,508.23Cr as of 17 Nov 2024.

How to Redeem HDFC Large and Mid Cap Fund Direct Growth?

If you want to sell your HDFC Large and Mid Cap Fund Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of HDFC Large and Mid Cap Fund Direct Growth?

You can select either SIP or Lumpsum investment of HDFC Large and Mid Cap Fund Direct Growth based on your investment objective and risk tolerance.

What is the NAV of HDFC Large and Mid Cap Fund Direct Growth?

The NAV of HDFC Large and Mid Cap Fund Direct Growth is ₹336.00 as of 14 Nov 2024.

What is the PE and PB ratio of HDFC Large and Mid Cap Fund Direct Growth?

The PE ratio ratio of HDFC Large and Mid Cap Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

HDFC Large and Mid Cap Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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HDFC Large and Mid Cap Fund Direct  Growth
Equity
Large & MidCap
Very High Risk
18.58%
3Y annualised
+0.28% 1D
1M
6M
1Y
3Y
5Y
All
  NAV: 14 Nov 2024₹336.00
Min. SIP amount₹100
Rating4
Fund size₹24,508.23Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Large & MidCap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns31.5%18.6%23.9%14.6%
Category average38.9%17.0%21.3%NA
Rank with in category1576NA
Understand terms
Holdings (201)NameSectorInstrumentAssets
HDFC Bank Ltd.
FinancialEquity4.83%
ICICI Bank Ltd.
FinancialEquity3.43%
Indusind Bank Ltd.
FinancialEquity2.23%
Infosys Ltd.
TechnologyEquity1.78%
Axis Bank Ltd.
FinancialEquity1.63%
Lupin Ltd.
HealthcareEquity1.36%
State Bank of India
FinancialEquity1.35%
Bharti Airtel Ltd.
CommunicationEquity1.35%
Mphasis Ltd.
TechnologyEquity1.34%
Trent Ltd.
ServicesEquity1.33%
Max Financial Services Ltd.
FinancialEquity1.26%
NTPC Ltd.
EnergyEquity1.26%
Escorts Kubota Ltd.
AutomobileEquity1.24%
LIC Housing Finance Ltd.
FinancialEquity1.22%
Hindustan Petroleum Corporation Ltd.
EnergyEquity1.21%
HCL Technologies Ltd.
TechnologyEquity1.20%
Kotak Mahindra Bank Ltd.
FinancialEquity1.17%
Ajanta Pharma Ltd.
HealthcareEquity1.17%
Prestige Estates Projects Ltd.
ConstructionEquity1.17%
Mahindra & Mahindra Financial Services Ltd.
FinancialEquity1.16%
Gland Pharma Ltd.
HealthcareEquity1.15%
Fortis Healthcare Ltd.
HealthcareEquity1.14%
Max Healthcare Institute Ltd.
HealthcareEquity1.14%
Aurobindo Pharma Ltd.
HealthcareEquity1.12%
Tata Consultancy Services Ltd.
TechnologyEquity1.11%
Larsen & Toubro Ltd.
ConstructionEquity1.10%
Reliance Industries Ltd.
EnergyEquity1.10%
Tata Motors Ltd.
AutomobileEquity1.07%
Bharat Electronics Ltd.
Capital GoodsEquity1.05%
Power Finance Corporation Ltd.
FinancialEquity1.00%
Shriram Finance Ltd
FinancialEquity0.94%
The Indian Hotels Company Ltd.
ServicesEquity0.93%
Ipca Laboratories Ltd.
HealthcareEquity0.86%
Sun Pharmaceutical Industries Ltd.
HealthcareEquity0.86%
Hindustan Aeronautics Ltd.
Capital GoodsEquity0.86%
ITC Ltd.
Consumer StaplesEquity0.81%
Jindal Steel & Power Ltd.
Metals & MiningEquity0.81%
Bajaj Finance Ltd.
FinancialEquity0.80%
Ambuja Cements Ltd.
ConstructionEquity0.79%
Balkrishna Industries Ltd.
AutomobileEquity0.78%
Indraprastha Gas Ltd.
EnergyEquity0.78%
Maruti Suzuki India Ltd.
AutomobileEquity0.77%
Interglobe Aviation Ltd.
ServicesEquity0.71%
SBI Life Insurance Company Ltd.
InsuranceEquity0.71%
Coforge Ltd.
TechnologyEquity0.68%
Bandhan Bank Ltd.
FinancialEquity0.67%
Five-Star Business Finance Ltd.
FinancialEquity0.67%
Bharat Forge Ltd.
AutomobileEquity0.65%
IDFC First Bank Ltd.
FinancialEquity0.64%
Apollo Tyres Ltd.
AutomobileEquity0.63%
SRF Ltd.
DiversifiedEquity0.63%
Timken India Ltd.
Capital GoodsEquity0.62%
Tata Communications Ltd.
CommunicationEquity0.62%
Tata Consumer Products Ltd.
Consumer StaplesEquity0.60%
AU Small Finance Bank Ltd.
FinancialEquity0.59%
Motilal Oswal Financial Services Ltd.
FinancialEquity0.58%
Bharat Petroleum Corporation Ltd.
EnergyEquity0.54%
Power Grid Corporation Of India Ltd.
EnergyEquity0.54%
Solar Industries India Ltd.
ChemicalsEquity0.53%
Eicher Motors Ltd.
AutomobileEquity0.52%
Tech Mahindra Ltd.
TechnologyEquity0.52%
Crompton Greaves Consumer Electricals Ltd.
Consumer DiscretionaryEquity0.52%
Bank Of Baroda
FinancialEquity0.51%
Cipla Ltd.
HealthcareEquity0.51%
Whirlpool Of India Ltd.
Consumer DiscretionaryEquity0.51%
PNB Housing Finance Ltd.
FinancialEquity0.50%
Emami Ltd.
Consumer StaplesEquity0.49%
Persistent Systems Ltd.
TechnologyEquity0.49%
L&T Finance Ltd.
FinancialEquity0.49%
PB Fintech Ltd.
ServicesEquity0.49%
Ashok Leyland Ltd.
AutomobileEquity0.48%
Torrent Pharmaceuticals Ltd.
HealthcareEquity0.47%
Cholamandalam Investment and Finance Company Ltd.
FinancialEquity0.46%
Hindalco Industries Ltd.
Metals & MiningEquity0.46%
Mahindra & Mahindra Ltd.
AutomobileEquity0.46%
GAIL (India) Ltd.
EnergyEquity0.45%
Voltas Ltd.
Consumer DiscretionaryEquity0.45%
REC Ltd.
FinancialEquity0.45%
Zomato Ltd.
ServicesEquity0.44%
Oil And Natural Gas Corporation Ltd.
EnergyEquity0.42%
Divi's Laboratories Ltd.
HealthcareEquity0.42%
The Federal Bank Ltd.
FinancialEquity0.41%
Indian Bank
FinancialEquity0.41%
Delhivery Ltd.
ServicesEquity0.40%
Tata Steel Ltd.
Metals & MiningEquity0.39%
NHPC Ltd.
EnergyEquity0.39%
Adani Energy Solutions Ltd.
EnergyEquity0.39%
Medi Assist Healthcare Services Ltd.
ServicesEquity0.39%
PI Industries Ltd.
ChemicalsEquity0.38%
Aster DM Healthcare Ltd.
HealthcareEquity0.38%
ACC Ltd.
ConstructionEquity0.37%
Carborundum Universal Ltd.
Metals & MiningEquity0.37%
CIE Automotive India Ltd.
Metals & MiningEquity0.37%
Eris Lifesciences Ltd.
HealthcareEquity0.37%
Embassy Office Parks REIT
ConstructionREITs0.37%
Havells India Ltd.
Capital GoodsEquity0.35%
Oil India Ltd.
EnergyEquity0.35%
Jubilant FoodWorks Ltd.
ServicesEquity0.35%
CreditAccess Grameen Ltd.
FinancialEquity0.35%
Sona BLW Precision Forgings Ltd.
AutomobileEquity0.35%
Endurance Technologies Ltd.
AutomobileEquity0.34%
Devyani International Ltd.
ServicesEquity0.34%
LTIMindtree Ltd.
TechnologyEquity0.33%
Blue Dart Express Ltd.
ServicesEquity0.33%
United Spirits Ltd.
Consumer StaplesEquity0.33%
Kaynes Technology India Ltd.
Capital GoodsEquity0.33%
HDFC Life Insurance Co Ltd.
InsuranceEquity0.32%
DCX Systems Ltd.
Capital GoodsEquity0.32%
UPL Ltd.
ChemicalsEquity0.30%
SBI Cards And Payment Services Ltd.
FinancialEquity0.30%
AIA Engineering Ltd.
Metals & MiningEquity0.30%
Gujarat Fluorochemicals Ltd.
ChemicalsEquity0.30%
Supreme Industries Ltd.
ChemicalsEquity0.29%
Zee Entertainment Enterprises Ltd.
CommunicationEquity0.29%
Redington Ltd.
ServicesEquity0.29%
Titagarh Wagons Ltd.
AutomobileEquity0.29%
Aditya Birla Capital Ltd.
FinancialEquity0.29%
Tube Investments Of India Ltd.
AutomobileEquity0.29%
Brainbees Solutions Ltd.
Consumer StaplesEquity0.29%
Dr. Reddy's Laboratories Ltd.
HealthcareEquity0.28%
Paradeep Phosphates Ltd.
ChemicalsEquity0.28%
Blue Star Ltd.
Consumer DiscretionaryEquity0.24%
Cholamandalam Financial Holdings Ltd.
FinancialEquity0.24%
Tega Industries Ltd.
Metals & MiningEquity0.24%
Exide Industries Ltd.
Capital GoodsEquity0.23%
Vodafone Idea Ltd.
CommunicationEquity0.23%
Page Industries Ltd.
TextilesEquity0.22%
Bata India Ltd.
Consumer StaplesEquity0.22%
NLC India Ltd.
EnergyEquity0.22%
PVR Inox Ltd.
ServicesEquity0.22%
Syngene International Ltd.
HealthcareEquity0.21%
Glenmark Pharmaceuticals Ltd.
HealthcareEquity0.21%
Gujarat State Petronet Ltd.
EnergyEquity0.21%
KEC International Ltd.
Capital GoodsEquity0.21%
Avalon Technologies Ltd.
Capital GoodsEquity0.21%
Deepak Nitrite Ltd.
ChemicalsEquity0.20%
Kajaria Ceramics Ltd.
ConstructionEquity0.20%
Bosch Ltd.
AutomobileEquity0.20%
Sterling and Wilson Renewable Energy Ltd.
Capital GoodsEquity0.20%
Computer Age Management Services Ltd.
ServicesEquity0.19%
Navin Fluorine International Ltd.
ChemicalsEquity0.19%
Aavas Financiers Ltd.
FinancialEquity0.19%
Samvardhana Motherson International Ltd.
AutomobileEquity0.19%
Bank of India
FinancialEquity0.17%
Container Corporation Of India Ltd.
ServicesEquity0.17%
Union Bank of India
FinancialEquity0.17%
Sterlite Technologies Ltd.
CommunicationEquity0.17%
Sula Vineyards Ltd.
Consumer StaplesEquity0.17%
HDFC BSE Sensex ETF
NAMutual Fund0.16%
Biocon Ltd.
HealthcareEquity0.15%
Zydus Lifesciences Ltd.
HealthcareEquity0.15%
Star Health and Allied Insurance Company Ltd.
InsuranceEquity0.15%
Macrotech Developers Ltd.
ConstructionEquity0.15%
TVS Motor Company Ltd.
AutomobileEquity0.14%
Bharat Heavy Electricals Ltd.
Capital GoodsEquity0.14%
Canara Bank
FinancialEquity0.13%
IIFL Finance Ltd.
FinancialEquity0.13%
Brigade Enterprises Ltd.
ConstructionEquity0.13%
JIO Financial Services Ltd.
FinancialEquity0.13%
Sun TV Network Ltd.
ServicesEquity0.12%
Bajaj Housing Finance Ltd.
FinancialEquity0.12%
Life Insurance Corporation of India
InsuranceEquity0.11%
FSN E-Commerce Ventures Ltd.
ServicesEquity0.11%
Sundram Fasteners Ltd.
Capital GoodsEquity0.10%
Sapphire Foods India Ltd.
ServicesEquity0.10%
NBCC (India) Ltd.
ConstructionEquity0.09%
CarTrade Tech Ltd.
ServicesEquity0.09%
L&T Technology Services Ltd.
TechnologyEquity0.08%
United Breweries Ltd.
Consumer StaplesEquity0.08%
JK Cement Ltd.
ConstructionEquity0.08%
IKIO Lighting Ltd.
Capital GoodsEquity0.08%
Reliance Power Ltd.
EnergyEquity0.08%
eClerx Services Ltd.
ServicesEquity0.07%
JSW Infrastructure Ltd.
ServicesEquity0.06%
Dixon Technologies (India) Ltd.
Capital GoodsEquity0.06%
Indian Railway Catering & Tourism Corporation Ltd.
ServicesEquity0.06%
One97 Communications Ltd.
ServicesEquity0.06%
Motherson Sumi Wiring India Ltd.
AutomobileEquity0.06%
Aarti Industries Ltd.
ChemicalsEquity0.06%
Hindustan Unilever Ltd.
Consumer StaplesEquity0.05%
LG Balakrishnan & Bros Ltd.
AutomobileEquity0.05%
ICICI Prudential Life Insurance Company Ltd.
InsuranceEquity0.05%
Cello World Ltd.
Consumer DiscretionaryEquity0.05%
OCCL Ltd.
ChemicalsEquity0.05%
Central Depository Services (India) Ltd.
FinancialEquity0.04%
Chemplast Sanmar Ltd.
ChemicalsEquity0.04%
Craftsman Automation Ltd.
AutomobileEquity0.04%
Nazara Technologies Ltd.
TechnologyEquity0.04%
Hero Motocorp Ltd.
AutomobileEquity0.03%
Titan Company Ltd.
Consumer DiscretionaryEquity0.03%
Clean Science And Technology Ltd.
ChemicalsEquity0.03%
Oriental Carbon & Chemicals Ltd.
ChemicalsEquity0.03%
Delta Corp Ltd.
ServicesEquity0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
CommunicationPPE0.03%
Aarti Pharmalabs Ltd.
ServicesEquity0.02%
Godrej Consumer Products Ltd.
Consumer StaplesEquity0.02%
ICICI Lombard General Insurance Company Ltd.
InsuranceEquity0.02%
Indigo Paints Ltd.
ChemicalsEquity0.02%
TCI Express Ltd.
ServicesEquity0.01%
Latent View Analytics Ltd.
TechnologyEquity0.01%
Atul Ltd.
ChemicalsEquity0.00%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Groww Invest Tech Pvt. Ltd. (Formerly known as Nextbillion Technology Pvt. Ltd) (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
Pros and cons
Category: Equity Large & MidCap
Pros
3Y and 5Y annualised returns higher than category average
Lower expense ratio: 0.86%
Higher alpha: 6.33 
The fund has generated returns higher than benchmark - NIFTY Large Midcap 250 Total Return Index - in the last 3Y 
Cons
1Y and 10Y annualised returns lower than category average
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
28 Oct 2024 - Present
0.86%
27 Oct 2024 - 28 Oct 2024
0.86%
26 Oct 2024 - 27 Oct 2024
0.86%
25 Oct 2024 - 26 Oct 2024
0.87%
24 Oct 2024 - 25 Oct 2024
0.86%
23 Oct 2024 - 24 Oct 2024
0.86%
22 Oct 2024 - 23 Oct 2024
0.86%
21 Oct 2024 - 22 Oct 2024
0.86%
20 Oct 2024 - 21 Oct 2024
0.86%
19 Oct 2024 - 20 Oct 2024
0.86%
18 Oct 2024 - 19 Oct 2024
0.86%
17 Oct 2024 - 18 Oct 2024
0.84%
16 Oct 2024 - 17 Oct 2024
0.84%
15 Oct 2024 - 16 Oct 2024
0.84%
14 Oct 2024 - 15 Oct 2024
0.84%
13 Oct 2024 - 14 Oct 2024
0.84%
12 Oct 2024 - 13 Oct 2024
0.84%
11 Oct 2024 - 12 Oct 2024
0.84%
10 Oct 2024 - 11 Oct 2024
0.84%
09 Oct 2024 - 10 Oct 2024
0.84%
08 Oct 2024 - 09 Oct 2024
0.84%
07 Oct 2024 - 08 Oct 2024
0.84%
06 Oct 2024 - 07 Oct 2024
0.84%
05 Oct 2024 - 06 Oct 2024
0.84%
04 Oct 2024 - 05 Oct 2024
0.84%
03 Oct 2024 - 04 Oct 2024
0.84%
02 Oct 2024 - 03 Oct 2024
0.84%
01 Oct 2024 - 02 Oct 2024
0.84%
30 Sep 2024 - 01 Oct 2024
0.84%
29 Sep 2024 - 30 Sep 2024
0.84%
28 Sep 2024 - 29 Sep 2024
0.84%
27 Sep 2024 - 28 Sep 2024
0.84%
26 Sep 2024 - 27 Sep 2024
0.84%
25 Sep 2024 - 26 Sep 2024
0.84%
24 Sep 2024 - 25 Sep 2024
0.84%
23 Sep 2024 - 24 Sep 2024
0.84%
22 Sep 2024 - 23 Sep 2024
0.84%
21 Sep 2024 - 22 Sep 2024
0.84%
20 Sep 2024 - 21 Sep 2024
0.84%
19 Sep 2024 - 20 Sep 2024
0.84%
18 Sep 2024 - 19 Sep 2024
0.84%
17 Sep 2024 - 18 Sep 2024
0.84%
16 Sep 2024 - 17 Sep 2024
0.81%
15 Sep 2024 - 16 Sep 2024
0.81%
14 Sep 2024 - 15 Sep 2024
0.81%
13 Sep 2024 - 14 Sep 2024
0.81%
12 Sep 2024 - 13 Sep 2024
0.81%
11 Sep 2024 - 12 Sep 2024
0.81%
10 Sep 2024 - 11 Sep 2024
0.81%
09 Sep 2024 - 10 Sep 2024
0.81%
08 Sep 2024 - 09 Sep 2024
0.81%
07 Sep 2024 - 08 Sep 2024
0.81%
06 Sep 2024 - 07 Sep 2024
0.81%
05 Sep 2024 - 06 Sep 2024
0.81%
04 Sep 2024 - 05 Sep 2024
0.81%
03 Sep 2024 - 04 Sep 2024
0.81%
02 Sep 2024 - 03 Sep 2024
0.81%
01 Sep 2024 - 02 Sep 2024
0.81%
31 Aug 2024 - 01 Sep 2024
0.81%
30 Aug 2024 - 31 Aug 2024
0.81%
29 Aug 2024 - 30 Aug 2024
0.81%
28 Aug 2024 - 29 Aug 2024
0.81%
27 Aug 2024 - 28 Aug 2024
0.81%
26 Aug 2024 - 27 Aug 2024
0.81%
25 Aug 2024 - 26 Aug 2024
0.81%
24 Aug 2024 - 25 Aug 2024
0.81%
23 Aug 2024 - 24 Aug 2024
0.81%
22 Aug 2024 - 23 Aug 2024
0.81%
21 Aug 2024 - 22 Aug 2024
0.82%
20 Aug 2024 - 21 Aug 2024
0.82%
19 Aug 2024 - 20 Aug 2024
0.82%
18 Aug 2024 - 19 Aug 2024
0.82%
17 Aug 2024 - 18 Aug 2024
0.82%
16 Aug 2024 - 17 Aug 2024
0.82%
15 Aug 2024 - 16 Aug 2024
0.82%
14 Aug 2024 - 15 Aug 2024
0.82%
13 Aug 2024 - 14 Aug 2024
0.82%
12 Aug 2024 - 13 Aug 2024
0.82%
11 Aug 2024 - 12 Aug 2024
0.82%
10 Aug 2024 - 11 Aug 2024
0.82%
09 Aug 2024 - 10 Aug 2024
0.82%
08 Aug 2024 - 09 Aug 2024
0.82%
07 Aug 2024 - 08 Aug 2024
0.82%
06 Aug 2024 - 07 Aug 2024
0.82%
05 Aug 2024 - 06 Aug 2024
0.82%
04 Aug 2024 - 05 Aug 2024
0.82%
03 Aug 2024 - 04 Aug 2024
0.82%
02 Aug 2024 - 03 Aug 2024
0.82%
01 Aug 2024 - 02 Aug 2024
0.82%
31 Jul 2024 - 01 Aug 2024
0.82%
30 Jul 2024 - 31 Jul 2024
0.82%
29 Jul 2024 - 30 Jul 2024
0.82%
28 Jul 2024 - 29 Jul 2024
0.82%
27 Jul 2024 - 28 Jul 2024
0.82%
26 Jul 2024 - 27 Jul 2024
0.82%
25 Jul 2024 - 26 Jul 2024
0.82%
24 Jul 2024 - 25 Jul 2024
0.82%
23 Jul 2024 - 24 Jul 2024
0.82%
22 Jul 2024 - 23 Jul 2024
0.82%
21 Jul 2024 - 22 Jul 2024
0.82%
20 Jul 2024 - 21 Jul 2024
0.82%
19 Jul 2024 - 20 Jul 2024
0.82%
18 Jul 2024 - 19 Jul 2024
0.82%
17 Jul 2024 - 18 Jul 2024
0.82%
16 Jul 2024 - 17 Jul 2024
0.82%
15 Jul 2024 - 16 Jul 2024
0.82%
14 Jul 2024 - 15 Jul 2024
0.82%
13 Jul 2024 - 14 Jul 2024
0.82%
12 Jul 2024 - 13 Jul 2024
0.82%
11 Jul 2024 - 12 Jul 2024
0.82%
10 Jul 2024 - 11 Jul 2024
0.82%
09 Jul 2024 - 10 Jul 2024
0.82%
08 Jul 2024 - 09 Jul 2024
0.82%
07 Jul 2024 - 08 Jul 2024
0.82%
06 Jul 2024 - 07 Jul 2024
0.82%
05 Jul 2024 - 06 Jul 2024
0.82%
04 Jul 2024 - 05 Jul 2024
0.82%
03 Jul 2024 - 04 Jul 2024
0.82%
02 Jul 2024 - 03 Jul 2024
0.83%
01 Jul 2024 - 02 Jul 2024
0.83%
30 Jun 2024 - 01 Jul 2024
0.83%
29 Jun 2024 - 30 Jun 2024
0.83%
28 Jun 2024 - 29 Jun 2024
0.83%
27 Jun 2024 - 28 Jun 2024
0.83%
26 Jun 2024 - 27 Jun 2024
0.83%
25 Jun 2024 - 26 Jun 2024
0.83%
24 Jun 2024 - 25 Jun 2024
0.83%
23 Jun 2024 - 24 Jun 2024
0.83%
22 Jun 2024 - 23 Jun 2024
0.83%
21 Jun 2024 - 22 Jun 2024
0.83%
20 Jun 2024 - 21 Jun 2024
0.81%
19 Jun 2024 - 20 Jun 2024
0.81%
18 Jun 2024 - 19 Jun 2024
0.81%
17 Jun 2024 - 18 Jun 2024
0.81%
16 Jun 2024 - 17 Jun 2024
0.81%
15 Jun 2024 - 16 Jun 2024
0.81%
14 Jun 2024 - 15 Jun 2024
0.81%
13 Jun 2024 - 14 Jun 2024
0.81%
12 Jun 2024 - 13 Jun 2024
0.81%
11 Jun 2024 - 12 Jun 2024
0.81%
10 Jun 2024 - 11 Jun 2024
0.81%
09 Jun 2024 - 10 Jun 2024
0.82%
08 Jun 2024 - 09 Jun 2024
0.82%
07 Jun 2024 - 08 Jun 2024
0.82%
06 Jun 2024 - 07 Jun 2024
0.82%
05 Jun 2024 - 06 Jun 2024
0.82%
04 Jun 2024 - 05 Jun 2024
0.83%
03 Jun 2024 - 04 Jun 2024
0.82%
02 Jun 2024 - 03 Jun 2024
0.82%
01 Jun 2024 - 02 Jun 2024
0.82%
31 May 2024 - 01 Jun 2024
0.82%
30 May 2024 - 31 May 2024
0.82%
29 May 2024 - 30 May 2024
0.82%
28 May 2024 - 29 May 2024
0.82%
27 May 2024 - 28 May 2024
0.82%
26 May 2024 - 27 May 2024
0.82%
25 May 2024 - 26 May 2024
0.82%
24 May 2024 - 25 May 2024
0.82%
23 May 2024 - 24 May 2024
0.82%
22 May 2024 - 23 May 2024
0.82%
21 May 2024 - 22 May 2024
0.82%
20 May 2024 - 21 May 2024
0.82%
19 May 2024 - 20 May 2024
0.82%
18 May 2024 - 19 May 2024
0.82%
17 May 2024 - 18 May 2024
0.82%
16 May 2024 - 17 May 2024
0.82%
15 May 2024 - 16 May 2024
0.83%
14 May 2024 - 15 May 2024
0.83%
13 May 2024 - 14 May 2024
0.83%
12 May 2024 - 13 May 2024
0.83%
11 May 2024 - 12 May 2024
0.83%
10 May 2024 - 11 May 2024
0.83%
09 May 2024 - 10 May 2024
0.83%
08 May 2024 - 09 May 2024
0.83%
07 May 2024 - 08 May 2024
0.83%
06 May 2024 - 07 May 2024
0.83%
05 May 2024 - 06 May 2024
0.83%
04 May 2024 - 05 May 2024
0.83%
03 May 2024 - 04 May 2024
0.83%
02 May 2024 - 03 May 2024
0.83%
01 May 2024 - 02 May 2024
0.83%
30 Apr 2024 - 01 May 2024
0.83%
29 Apr 2024 - 30 Apr 2024
0.83%
28 Apr 2024 - 29 Apr 2024
0.83%
27 Apr 2024 - 28 Apr 2024
0.83%
26 Apr 2024 - 27 Apr 2024
0.83%
25 Apr 2024 - 26 Apr 2024
0.83%
24 Apr 2024 - 25 Apr 2024
0.83%
23 Apr 2024 - 24 Apr 2024
0.83%
22 Apr 2024 - 23 Apr 2024
0.83%
21 Apr 2024 - 22 Apr 2024
0.83%
20 Apr 2024 - 21 Apr 2024
0.83%
19 Apr 2024 - 20 Apr 2024
0.83%
18 Apr 2024 - 19 Apr 2024
0.83%
17 Apr 2024 - 18 Apr 2024
0.83%
16 Apr 2024 - 17 Apr 2024
0.83%
15 Apr 2024 - 16 Apr 2024
0.83%
14 Apr 2024 - 15 Apr 2024
0.83%
13 Apr 2024 - 14 Apr 2024
0.83%
12 Apr 2024 - 13 Apr 2024
0.83%
11 Apr 2024 - 12 Apr 2024
0.83%
10 Apr 2024 - 11 Apr 2024
0.83%
09 Apr 2024 - 10 Apr 2024
0.83%
08 Apr 2024 - 09 Apr 2024
0.83%
07 Apr 2024 - 08 Apr 2024
0.83%
06 Apr 2024 - 07 Apr 2024
0.83%
05 Apr 2024 - 06 Apr 2024
0.83%
04 Apr 2024 - 05 Apr 2024
0.81%
03 Apr 2024 - 04 Apr 2024
0.81%
02 Apr 2024 - 03 Apr 2024
0.81%
01 Apr 2024 - 02 Apr 2024
0.81%
31 Mar 2024 - 01 Apr 2024
0.82%
30 Mar 2024 - 31 Mar 2024
0.82%
29 Mar 2024 - 30 Mar 2024
0.82%
28 Mar 2024 - 29 Mar 2024
0.82%
27 Mar 2024 - 28 Mar 2024
0.82%
26 Mar 2024 - 27 Mar 2024
0.82%
25 Mar 2024 - 26 Mar 2024
0.82%
24 Mar 2024 - 25 Mar 2024
0.82%
23 Mar 2024 - 24 Mar 2024
0.82%
22 Mar 2024 - 23 Mar 2024
0.82%
21 Mar 2024 - 22 Mar 2024
0.82%
20 Mar 2024 - 21 Mar 2024
0.82%
19 Mar 2024 - 20 Mar 2024
0.82%
18 Mar 2024 - 19 Mar 2024
0.82%
17 Mar 2024 - 18 Mar 2024
0.82%
16 Mar 2024 - 17 Mar 2024
0.82%
15 Mar 2024 - 16 Mar 2024
0.82%
14 Mar 2024 - 15 Mar 2024
0.82%
13 Mar 2024 - 14 Mar 2024
0.82%
12 Mar 2024 - 13 Mar 2024
0.82%
11 Mar 2024 - 12 Mar 2024
0.82%
10 Mar 2024 - 11 Mar 2024
0.82%
09 Mar 2024 - 10 Mar 2024
0.82%
08 Mar 2024 - 09 Mar 2024
0.82%
07 Mar 2024 - 08 Mar 2024
0.82%
06 Mar 2024 - 07 Mar 2024
0.82%
05 Mar 2024 - 06 Mar 2024
0.82%
04 Mar 2024 - 05 Mar 2024
0.82%
03 Mar 2024 - 04 Mar 2024
0.82%
02 Mar 2024 - 03 Mar 2024
0.82%
01 Mar 2024 - 02 Mar 2024
0.82%
29 Feb 2024 - 01 Mar 2024
0.82%
28 Feb 2024 - 29 Feb 2024
0.82%
27 Feb 2024 - 28 Feb 2024
0.82%
26 Feb 2024 - 27 Feb 2024
0.82%
25 Feb 2024 - 26 Feb 2024
0.82%
24 Feb 2024 - 25 Feb 2024
0.82%
23 Feb 2024 - 24 Feb 2024
0.82%
22 Feb 2024 - 23 Feb 2024
0.82%
21 Feb 2024 - 22 Feb 2024
0.82%
20 Feb 2024 - 21 Feb 2024
0.82%
19 Feb 2024 - 20 Feb 2024
0.82%
18 Feb 2024 - 19 Feb 2024
0.82%
17 Feb 2024 - 18 Feb 2024
0.82%
16 Feb 2024 - 17 Feb 2024
0.82%
15 Feb 2024 - 16 Feb 2024
0.82%
14 Feb 2024 - 15 Feb 2024
0.82%
13 Feb 2024 - 14 Feb 2024
0.83%
12 Feb 2024 - 13 Feb 2024
0.83%
11 Feb 2024 - 12 Feb 2024
0.82%
10 Feb 2024 - 11 Feb 2024
0.82%
09 Feb 2024 - 10 Feb 2024
0.82%
08 Feb 2024 - 09 Feb 2024
0.82%
07 Feb 2024 - 08 Feb 2024
0.82%
06 Feb 2024 - 07 Feb 2024
0.82%
05 Feb 2024 - 06 Feb 2024
0.83%
04 Feb 2024 - 05 Feb 2024
0.83%
03 Feb 2024 - 04 Feb 2024
0.83%
02 Feb 2024 - 03 Feb 2024
0.83%
01 Feb 2024 - 02 Feb 2024
0.83%
31 Jan 2024 - 01 Feb 2024
0.83%
30 Jan 2024 - 31 Jan 2024
0.83%
29 Jan 2024 - 30 Jan 2024
0.87%
28 Jan 2024 - 29 Jan 2024
0.87%
27 Jan 2024 - 28 Jan 2024
0.87%
26 Jan 2024 - 27 Jan 2024
0.87%
25 Jan 2024 - 26 Jan 2024
0.87%
24 Jan 2024 - 25 Jan 2024
0.87%
23 Jan 2024 - 24 Jan 2024
0.87%
22 Jan 2024 - 23 Jan 2024
0.87%
21 Jan 2024 - 22 Jan 2024
0.87%
20 Jan 2024 - 21 Jan 2024
0.87%
19 Jan 2024 - 20 Jan 2024
0.87%
18 Jan 2024 - 19 Jan 2024
0.87%
17 Jan 2024 - 18 Jan 2024
0.87%
16 Jan 2024 - 17 Jan 2024
0.87%
15 Jan 2024 - 16 Jan 2024
0.87%
14 Jan 2024 - 15 Jan 2024
0.89%
13 Jan 2024 - 14 Jan 2024
0.89%
12 Jan 2024 - 13 Jan 2024
0.89%
11 Jan 2024 - 12 Jan 2024
0.89%
10 Jan 2024 - 11 Jan 2024
0.89%
09 Jan 2024 - 10 Jan 2024
0.89%
08 Jan 2024 - 09 Jan 2024
0.90%
07 Jan 2024 - 08 Jan 2024
0.89%
06 Jan 2024 - 07 Jan 2024
0.89%
05 Jan 2024 - 06 Jan 2024
0.89%
04 Jan 2024 - 05 Jan 2024
0.89%
03 Jan 2024 - 04 Jan 2024
0.90%
02 Jan 2024 - 03 Jan 2024
0.90%
01 Jan 2024 - 02 Jan 2024
0.90%
31 Dec 2023 - 01 Jan 2024
0.90%
30 Dec 2023 - 31 Dec 2023
0.90%
29 Dec 2023 - 30 Dec 2023
0.90%
28 Dec 2023 - 29 Dec 2023
0.90%
27 Dec 2023 - 28 Dec 2023
0.90%
26 Dec 2023 - 27 Dec 2023
0.90%
25 Dec 2023 - 26 Dec 2023
0.90%
24 Dec 2023 - 25 Dec 2023
0.90%
23 Dec 2023 - 24 Dec 2023
0.90%
22 Dec 2023 - 23 Dec 2023
0.90%
21 Dec 2023 - 22 Dec 2023
0.90%
20 Dec 2023 - 21 Dec 2023
0.90%
19 Dec 2023 - 20 Dec 2023
0.90%
18 Dec 2023 - 19 Dec 2023
0.92%
17 Dec 2023 - 18 Dec 2023
0.92%
16 Dec 2023 - 17 Dec 2023
0.92%
15 Dec 2023 - 16 Dec 2023
0.92%
14 Dec 2023 - 15 Dec 2023
0.92%
13 Dec 2023 - 14 Dec 2023
0.92%
12 Dec 2023 - 13 Dec 2023
0.92%
11 Dec 2023 - 12 Dec 2023
0.92%
10 Dec 2023 - 11 Dec 2023
0.92%
09 Dec 2023 - 10 Dec 2023
0.92%
08 Dec 2023 - 09 Dec 2023
0.92%
07 Dec 2023 - 08 Dec 2023
0.92%
06 Dec 2023 - 07 Dec 2023
0.93%
05 Dec 2023 - 06 Dec 2023
0.93%
04 Dec 2023 - 05 Dec 2023
0.93%
03 Dec 2023 - 04 Dec 2023
0.93%
02 Dec 2023 - 03 Dec 2023
0.93%
01 Dec 2023 - 02 Dec 2023
0.93%
30 Nov 2023 - 01 Dec 2023
0.93%
29 Nov 2023 - 30 Nov 2023
0.93%
28 Nov 2023 - 29 Nov 2023
0.93%
27 Nov 2023 - 28 Nov 2023
0.93%
26 Nov 2023 - 27 Nov 2023
0.93%
25 Nov 2023 - 26 Nov 2023
0.93%
24 Nov 2023 - 25 Nov 2023
0.93%
23 Nov 2023 - 24 Nov 2023
0.93%
22 Nov 2023 - 23 Nov 2023
0.93%
21 Nov 2023 - 22 Nov 2023
0.93%
20 Nov 2023 - 21 Nov 2023
0.94%
19 Nov 2023 - 20 Nov 2023
0.94%
18 Nov 2023 - 19 Nov 2023
0.94%
17 Nov 2023 - 18 Nov 2023
0.94%
16 Nov 2023 - 17 Nov 2023
0.94%
15 Nov 2023 - 16 Nov 2023
0.94%
14 Nov 2023 - 15 Nov 2023
0.94%
13 Nov 2023 - 14 Nov 2023
0.94%
12 Nov 2023 - 13 Nov 2023
0.94%
11 Nov 2023 - 12 Nov 2023
0.94%
10 Nov 2023 - 11 Nov 2023
0.94%
09 Nov 2023 - 10 Nov 2023
0.94%
08 Nov 2023 - 09 Nov 2023
0.94%
07 Nov 2023 - 08 Nov 2023
0.94%
06 Nov 2023 - 07 Nov 2023
0.94%
05 Nov 2023 - 06 Nov 2023
0.94%
04 Nov 2023 - 05 Nov 2023
0.94%
03 Nov 2023 - 04 Nov 2023
0.94%
02 Nov 2023 - 03 Nov 2023
0.94%
01 Nov 2023 - 02 Nov 2023
0.95%
31 Oct 2023 - 01 Nov 2023
0.95%
30 Oct 2023 - 31 Oct 2023
0.95%
29 Oct 2023 - 30 Oct 2023
0.95%
28 Oct 2023 - 29 Oct 2023
0.95%
27 Oct 2023 - 28 Oct 2023
0.95%
26 Oct 2023 - 27 Oct 2023
0.95%
25 Oct 2023 - 26 Oct 2023
0.95%
24 Oct 2023 - 25 Oct 2023
0.95%
23 Oct 2023 - 24 Oct 2023
0.95%
22 Oct 2023 - 23 Oct 2023
0.94%
21 Oct 2023 - 22 Oct 2023
0.94%
20 Oct 2023 - 21 Oct 2023
0.94%
19 Oct 2023 - 20 Oct 2023
0.94%
18 Oct 2023 - 19 Oct 2023
0.94%
17 Oct 2023 - 18 Oct 2023
0.94%
16 Oct 2023 - 17 Oct 2023
0.94%
15 Oct 2023 - 16 Oct 2023
0.94%
14 Oct 2023 - 15 Oct 2023
0.94%
13 Oct 2023 - 14 Oct 2023
0.94%
12 Oct 2023 - 13 Oct 2023
0.94%
11 Oct 2023 - 12 Oct 2023
0.94%
10 Oct 2023 - 11 Oct 2023
0.95%
09 Oct 2023 - 10 Oct 2023
0.95%
08 Oct 2023 - 09 Oct 2023
0.95%
07 Oct 2023 - 08 Oct 2023
0.95%
06 Oct 2023 - 07 Oct 2023
0.95%
05 Oct 2023 - 06 Oct 2023
0.95%
04 Oct 2023 - 05 Oct 2023
0.95%
03 Oct 2023 - 04 Oct 2023
0.95%
02 Oct 2023 - 03 Oct 2023
0.95%
01 Oct 2023 - 02 Oct 2023
0.95%
30 Sep 2023 - 01 Oct 2023
0.95%
29 Sep 2023 - 30 Sep 2023
0.95%
28 Sep 2023 - 29 Sep 2023
0.95%
27 Sep 2023 - 28 Sep 2023
0.95%
26 Sep 2023 - 27 Sep 2023
0.95%
25 Sep 2023 - 26 Sep 2023
0.95%
24 Sep 2023 - 25 Sep 2023
0.95%
23 Sep 2023 - 24 Sep 2023
0.95%
22 Sep 2023 - 23 Sep 2023
0.95%
21 Sep 2023 - 22 Sep 2023
0.98%
20 Sep 2023 - 21 Sep 2023
0.98%
19 Sep 2023 - 20 Sep 2023
0.98%
18 Sep 2023 - 19 Sep 2023
0.98%
17 Sep 2023 - 18 Sep 2023
0.98%
16 Sep 2023 - 17 Sep 2023
0.98%
15 Sep 2023 - 16 Sep 2023
0.98%
14 Sep 2023 - 15 Sep 2023
0.98%
13 Sep 2023 - 14 Sep 2023
0.98%
12 Sep 2023 - 13 Sep 2023
0.98%
11 Sep 2023 - 12 Sep 2023
0.98%
10 Sep 2023 - 11 Sep 2023
0.98%
09 Sep 2023 - 10 Sep 2023
0.98%
08 Sep 2023 - 09 Sep 2023
0.98%
07 Sep 2023 - 08 Sep 2023
0.98%
06 Sep 2023 - 07 Sep 2023
0.99%
05 Sep 2023 - 06 Sep 2023
0.99%
04 Sep 2023 - 05 Sep 2023
0.99%
03 Sep 2023 - 04 Sep 2023
0.99%
02 Sep 2023 - 03 Sep 2023
0.99%
01 Sep 2023 - 02 Sep 2023
0.99%
31 Aug 2023 - 01 Sep 2023
0.99%
31 Jul 2023 - 31 Aug 2023
1.00%
30 Jun 2023 - 31 Jul 2023
1.01%
31 May 2023 - 30 Jun 2023
1.02%
30 Apr 2023 - 31 May 2023
1.06%
31 Mar 2023 - 30 Apr 2023
1.07%
28 Feb 2023 - 31 Mar 2023
1.03%
31 Jan 2023 - 28 Feb 2023
1.04%
31 Dec 2022 - 31 Jan 2023
1.04%
31 Dec 2022 - 31 Dec 2022
1.04%
31 Dec 2022 - 31 Dec 2022
1.04%
30 Nov 2022 - 31 Dec 2022
1.14%
30 Nov 2022 - 30 Nov 2022
1.14%
30 Nov 2022 - 30 Nov 2022
1.14%
30 Nov 2022 - 30 Nov 2022
1.14%
31 Oct 2022 - 30 Nov 2022
1.18%
31 Oct 2022 - 31 Oct 2022
1.18%
31 Oct 2022 - 31 Oct 2022
1.18%
31 Oct 2022 - 31 Oct 2022
1.18%
31 Oct 2022 - 31 Oct 2022
1.18%
30 Sep 2022 - 31 Oct 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
30 Sep 2022 - 30 Sep 2022
1.19%
31 Aug 2022 - 30 Sep 2022
1.23%
31 Aug 2022 - 31 Aug 2022
1.23%
31 Aug 2022 - 31 Aug 2022
1.23%
31 Jul 2022 - 31 Aug 2022
1.24%
31 Jul 2022 - 31 Jul 2022
1.24%
31 Jul 2022 - 31 Jul 2022
1.24%
30 Jun 2022 - 31 Jul 2022
1.26%
30 Jun 2022 - 30 Jun 2022
1.26%
30 Jun 2022 - 30 Jun 2022
1.26%
31 May 2022 - 30 Jun 2022
1.21%
31 May 2022 - 31 May 2022
1.21%
31 May 2022 - 31 May 2022
1.21%
30 Apr 2022 - 31 May 2022
1.22%
30 Apr 2022 - 30 Apr 2022
1.22%
30 Apr 2022 - 30 Apr 2022
1.22%
31 Mar 2022 - 30 Apr 2022
1.22%
31 Mar 2022 - 31 Mar 2022
1.22%
31 Mar 2022 - 31 Mar 2022
1.22%
28 Feb 2022 - 31 Mar 2022
1.24%
28 Feb 2022 - 28 Feb 2022
1.24%
28 Feb 2022 - 28 Feb 2022
1.24%
31 Jan 2022 - 28 Feb 2022
1.28%
31 Jan 2022 - 31 Jan 2022
1.28%
31 Dec 2021 - 31 Jan 2022
1.19%
31 Dec 2021 - 31 Dec 2021
1.19%
30 Nov 2021 - 31 Dec 2021
1.38%
31 Oct 2021 - 30 Nov 2021
1.39%
30 Sep 2021 - 31 Oct 2021
1.60%
31 Aug 2021 - 30 Sep 2021
1.69%
31 Jul 2021 - 31 Aug 2021
1.74%
30 Jun 2021 - 31 Jul 2021
1.76%
31 May 2021 - 30 Jun 2021
1.78%
30 Apr 2021 - 31 May 2021
1.57%
31 Mar 2021 - 30 Apr 2021
1.89%
28 Feb 2021 - 31 Mar 2021
1.84%
31 Jan 2021 - 28 Feb 2021
1.92%
31 Dec 2020 - 31 Jan 2021
1.98%
30 Nov 2020 - 31 Dec 2020
2.01%
31 Oct 2020 - 30 Nov 2020
2.04%
30 Sep 2020 - 31 Oct 2020
2.10%
31 Aug 2020 - 30 Sep 2020
2.08%
31 Jul 2020 - 31 Aug 2020
2.10%
30 Jun 2020 - 31 Jul 2020
2.12%
31 May 2020 - 30 Jun 2020
2.11%
30 Apr 2020 - 31 May 2020
2.20%
31 Mar 2020 - 30 Apr 2020
1.94%
29 Feb 2020 - 31 Mar 2020
2.15%
31 Jan 2020 - 29 Feb 2020
2.14%
31 Dec 2019 - 31 Jan 2020
2.20%
30 Nov 2019 - 31 Dec 2019
2.20%
31 Oct 2019 - 30 Nov 2019
2.20%
30 Sep 2019 - 31 Oct 2019
2.19%
31 Aug 2019 - 30 Sep 2019
2.26%
31 Jul 2019 - 31 Aug 2019
2.22%
30 Jun 2019 - 31 Jul 2019
2.20%
31 May 2019 - 30 Jun 2019
2.21%
30 Apr 2019 - 31 May 2019
2.21%
31 Mar 2019 - 30 Apr 2019
2.20%
28 Feb 2019 - 31 Mar 2019
2.22%
31 Jan 2019 - 28 Feb 2019
2.21%
31 Dec 2018 - 31 Jan 2019
2.25%
30 Nov 2018 - 31 Dec 2018
2.29%
31 Oct 2018 - 30 Nov 2018
2.29%
30 Sep 2018 - 31 Oct 2018
2.28%
31 Aug 2018 - 30 Sep 2018
2.27%
31 Jul 2018 - 31 Aug 2018
2.27%
30 Jun 2018 - 31 Jul 2018
2.28%
31 May 2018 - 30 Jun 2018
2.09%
30 Apr 2018 - 31 May 2018
2.11%
31 Mar 2018 - 30 Apr 2018
2.12%
28 Feb 2018 - 31 Mar 2018
2.14%
31 Jan 2018 - 28 Feb 2018
2.07%
31 Dec 2017 - 31 Jan 2018
2.11%
30 Nov 2017 - 31 Dec 2017
2.09%
31 Oct 2017 - 30 Nov 2017
2.10%
Expense ratio, exit load and taxExpense ratio: 0.86%Inclusive of GST
Exit loadExit load of 1% if redeemed within 1 year
Stamp duty0.005% (from July 1st, 2020)
Tax implicationIf you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Minimum investment amountsMin. for 1st investment₹100
Min. for 2nd investment onwards₹100
Min. for SIP₹100
Fund managementGopal Agrawal
Jul 2020 - Present
View details
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.
Also manages these schemes
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
DSP Regular Savings Fund Direct Growth
DSP Focus Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Direct  Growth
DSP Equity Savings Fund Direct Growth
HDFC Dividend Yield Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes
HDFC Arbitrage Direct Plan Growth
HDFC Capital Builder Value Fund Direct Plan Growth
HDFC Low Duration Fund Direct Plan Growth
HDFC Focused 30 Fund Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
HDFC Floating Rate Debt Fund Direct Plan Growth
HDFC Balanced Advantage Fund Direct Plan Growth
HDFC Infrastructure Direct Plan Growth
HDFC Corporate Bond Fund Direct Plan Growth
HDFC Mid Cap Opportunities Direct Plan Growth
HDFC Short Term Debt Fund Direct Plan Growth
HDFC Top 100 Fund Direct Plan Growth
HDFC ELSS Tax Saver Direct Plan Growth
HDFC Hybrid Equity Fund Direct Plan Growth
HDFC Children's Gift Fund Direct Plan
HDFC Income Direct Plan Growth
HDFC Dynamic Debt Fund Direct Plan Growth
HDFC Medium Term Debt Fund Direct Plan Growth
HDFC Liquid Direct Plan Growth
HDFC Money Market Fund Direct Plan Growth
HDFC Overnight Fund Direct Plan Growth
HDFC Hybrid Debt Fund Direct Growth
HDFC Equity Savings Direct Plan Growth
HDFC Multi Asset Fund Direct Growth
HDFC Credit Risk Debt Fund Direct Growth
HDFC Banking and PSU Debt Fund Direct Growth
HDFC Arbitrage Fund Wholesale Direct Growth
HDFC Large and Mid Cap Fund Direct  Growth
HDFC Small Cap Fund Direct  Growth
HDFC Retirement Savings Fund Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Equity Plan Direct Growth
HDFC Retirement Savings Fund   Hybrid Debt Plan Direct Growth
HDFC Housing Opportunities Fund Direct   Growth
HDFC Ultra Short Term Fund Direct   Growth
HDFC Banking & Financial Services Fund Direct   Growth
HDFC Multi Cap Fund Direct   Growth
HDFC Business Cycle Fund Direct   Growth
HDFC Long Duration Debt Fund Direct   Growth
HDFC MNC Fund Direct   Growth
HDFC Defence Fund Direct   Growth
HDFC Non Cyclical Consumer Fund Direct   Growth
HDFC Transportation and Logistics Fund Direct   Growth
HDFC Technology Fund Direct   Growth
HDFC Pharma And Healthcare Fund Direct   Growth
Fund house & investment objective
HDFC Mutual Fund
Rank (total assets)#2 in India
Total AUM₹7,57,067.19Cr
Date of Incorporation10 Dec 1999
    HDFC Large and Mid Cap Fund Direct  Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund.     This scheme was made available to investors on 10 Dec 1999.     Vinay Kulkarni is the Current Fund Manager of HDFC Large and Mid Cap Fund Direct  Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹7,57,067 Cr and     the Latest NAV as of 14 Nov 2024 is ₹336.00.  

    The HDFC Large and Mid Cap Fund Direct  Growth is rated Very High risk.     Minimum SIP Investment is set to ₹100.     Minimum Lumpsum Investment is ₹100.     Exit load of 1% if redeemed within 1 year
  ;
Investment ObjectiveThe scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. 
 
;
Fund benchmarkNIFTY Large Midcap 250 Total Return Index
Scheme Information Document(SID)
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]
Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
HDFC Large and Mid Cap Fund Direct  Growth
VS
Add mutual fund to compare

	1Y	3Y	5Y	All
Fund returns	31.5%	18.6%	23.9%	14.6%
Category average	38.9%	17.0%	21.3%	NA
Rank with in category	15	7	6	NA

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Trent Ltd.	Services	Equity	1.33%
Max Financial Services Ltd.	Financial	Equity	1.26%
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HCL Technologies Ltd.	Technology	Equity	1.20%
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Mahindra & Mahindra Financial Services Ltd.	Financial	Equity	1.16%
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Fortis Healthcare Ltd.	Healthcare	Equity	1.14%
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Aurobindo Pharma Ltd.	Healthcare	Equity	1.12%
Tata Consultancy Services Ltd.	Technology	Equity	1.11%
Larsen & Toubro Ltd.	Construction	Equity	1.10%
Reliance Industries Ltd.	Energy	Equity	1.10%
Tata Motors Ltd.	Automobile	Equity	1.07%
Bharat Electronics Ltd.	Capital Goods	Equity	1.05%
Power Finance Corporation Ltd.	Financial	Equity	1.00%
Shriram Finance Ltd	Financial	Equity	0.94%
The Indian Hotels Company Ltd.	Services	Equity	0.93%
Ipca Laboratories Ltd.	Healthcare	Equity	0.86%
Sun Pharmaceutical Industries Ltd.	Healthcare	Equity	0.86%
Hindustan Aeronautics Ltd.	Capital Goods	Equity	0.86%
ITC Ltd.	Consumer Staples	Equity	0.81%
Jindal Steel & Power Ltd.	Metals & Mining	Equity	0.81%
Bajaj Finance Ltd.	Financial	Equity	0.80%
Ambuja Cements Ltd.	Construction	Equity	0.79%
Balkrishna Industries Ltd.	Automobile	Equity	0.78%
Indraprastha Gas Ltd.	Energy	Equity	0.78%
Maruti Suzuki India Ltd.	Automobile	Equity	0.77%
Interglobe Aviation Ltd.	Services	Equity	0.71%
SBI Life Insurance Company Ltd.	Insurance	Equity	0.71%
Coforge Ltd.	Technology	Equity	0.68%
Bandhan Bank Ltd.	Financial	Equity	0.67%
Five-Star Business Finance Ltd.	Financial	Equity	0.67%
Bharat Forge Ltd.	Automobile	Equity	0.65%
IDFC First Bank Ltd.	Financial	Equity	0.64%
Apollo Tyres Ltd.	Automobile	Equity	0.63%
SRF Ltd.	Diversified	Equity	0.63%
Timken India Ltd.	Capital Goods	Equity	0.62%
Tata Communications Ltd.	Communication	Equity	0.62%
Tata Consumer Products Ltd.	Consumer Staples	Equity	0.60%
AU Small Finance Bank Ltd.	Financial	Equity	0.59%
Motilal Oswal Financial Services Ltd.	Financial	Equity	0.58%
Bharat Petroleum Corporation Ltd.	Energy	Equity	0.54%
Power Grid Corporation Of India Ltd.	Energy	Equity	0.54%
Solar Industries India Ltd.	Chemicals	Equity	0.53%
Eicher Motors Ltd.	Automobile	Equity	0.52%
Tech Mahindra Ltd.	Technology	Equity	0.52%
Crompton Greaves Consumer Electricals Ltd.	Consumer Discretionary	Equity	0.52%
Bank Of Baroda	Financial	Equity	0.51%
Cipla Ltd.	Healthcare	Equity	0.51%
Whirlpool Of India Ltd.	Consumer Discretionary	Equity	0.51%
PNB Housing Finance Ltd.	Financial	Equity	0.50%
Emami Ltd.	Consumer Staples	Equity	0.49%
Persistent Systems Ltd.	Technology	Equity	0.49%
L&T Finance Ltd.	Financial	Equity	0.49%
PB Fintech Ltd.	Services	Equity	0.49%
Ashok Leyland Ltd.	Automobile	Equity	0.48%
Torrent Pharmaceuticals Ltd.	Healthcare	Equity	0.47%
Cholamandalam Investment and Finance Company Ltd.	Financial	Equity	0.46%
Hindalco Industries Ltd.	Metals & Mining	Equity	0.46%
Mahindra & Mahindra Ltd.	Automobile	Equity	0.46%
GAIL (India) Ltd.	Energy	Equity	0.45%
Voltas Ltd.	Consumer Discretionary	Equity	0.45%
REC Ltd.	Financial	Equity	0.45%
Zomato Ltd.	Services	Equity	0.44%
Oil And Natural Gas Corporation Ltd.	Energy	Equity	0.42%
Divi's Laboratories Ltd.	Healthcare	Equity	0.42%
The Federal Bank Ltd.	Financial	Equity	0.41%
Indian Bank	Financial	Equity	0.41%
Delhivery Ltd.	Services	Equity	0.40%
Tata Steel Ltd.	Metals & Mining	Equity	0.39%
NHPC Ltd.	Energy	Equity	0.39%
Adani Energy Solutions Ltd.	Energy	Equity	0.39%
Medi Assist Healthcare Services Ltd.	Services	Equity	0.39%
PI Industries Ltd.	Chemicals	Equity	0.38%
Aster DM Healthcare Ltd.	Healthcare	Equity	0.38%
ACC Ltd.	Construction	Equity	0.37%
Carborundum Universal Ltd.	Metals & Mining	Equity	0.37%
CIE Automotive India Ltd.	Metals & Mining	Equity	0.37%
Eris Lifesciences Ltd.	Healthcare	Equity	0.37%
Embassy Office Parks REIT	Construction	REITs	0.37%
Havells India Ltd.	Capital Goods	Equity	0.35%
Oil India Ltd.	Energy	Equity	0.35%
Jubilant FoodWorks Ltd.	Services	Equity	0.35%
CreditAccess Grameen Ltd.	Financial	Equity	0.35%
Sona BLW Precision Forgings Ltd.	Automobile	Equity	0.35%
Endurance Technologies Ltd.	Automobile	Equity	0.34%
Devyani International Ltd.	Services	Equity	0.34%
LTIMindtree Ltd.	Technology	Equity	0.33%
Blue Dart Express Ltd.	Services	Equity	0.33%
United Spirits Ltd.	Consumer Staples	Equity	0.33%
Kaynes Technology India Ltd.	Capital Goods	Equity	0.33%
HDFC Life Insurance Co Ltd.	Insurance	Equity	0.32%
DCX Systems Ltd.	Capital Goods	Equity	0.32%
UPL Ltd.	Chemicals	Equity	0.30%
SBI Cards And Payment Services Ltd.	Financial	Equity	0.30%
AIA Engineering Ltd.	Metals & Mining	Equity	0.30%
Gujarat Fluorochemicals Ltd.	Chemicals	Equity	0.30%
Supreme Industries Ltd.	Chemicals	Equity	0.29%
Zee Entertainment Enterprises Ltd.	Communication	Equity	0.29%
Redington Ltd.	Services	Equity	0.29%
Titagarh Wagons Ltd.	Automobile	Equity	0.29%
Aditya Birla Capital Ltd.	Financial	Equity	0.29%
Tube Investments Of India Ltd.	Automobile	Equity	0.29%
Brainbees Solutions Ltd.	Consumer Staples	Equity	0.29%
Dr. Reddy's Laboratories Ltd.	Healthcare	Equity	0.28%
Paradeep Phosphates Ltd.	Chemicals	Equity	0.28%
Blue Star Ltd.	Consumer Discretionary	Equity	0.24%
Cholamandalam Financial Holdings Ltd.	Financial	Equity	0.24%
Tega Industries Ltd.	Metals & Mining	Equity	0.24%
Exide Industries Ltd.	Capital Goods	Equity	0.23%
Vodafone Idea Ltd.	Communication	Equity	0.23%
Page Industries Ltd.	Textiles	Equity	0.22%
Bata India Ltd.	Consumer Staples	Equity	0.22%
NLC India Ltd.	Energy	Equity	0.22%
PVR Inox Ltd.	Services	Equity	0.22%
Syngene International Ltd.	Healthcare	Equity	0.21%
Glenmark Pharmaceuticals Ltd.	Healthcare	Equity	0.21%
Gujarat State Petronet Ltd.	Energy	Equity	0.21%
KEC International Ltd.	Capital Goods	Equity	0.21%
Avalon Technologies Ltd.	Capital Goods	Equity	0.21%
Deepak Nitrite Ltd.	Chemicals	Equity	0.20%
Kajaria Ceramics Ltd.	Construction	Equity	0.20%
Bosch Ltd.	Automobile	Equity	0.20%
Sterling and Wilson Renewable Energy Ltd.	Capital Goods	Equity	0.20%
Computer Age Management Services Ltd.	Services	Equity	0.19%
Navin Fluorine International Ltd.	Chemicals	Equity	0.19%
Aavas Financiers Ltd.	Financial	Equity	0.19%
Samvardhana Motherson International Ltd.	Automobile	Equity	0.19%
Bank of India	Financial	Equity	0.17%
Container Corporation Of India Ltd.	Services	Equity	0.17%
Union Bank of India	Financial	Equity	0.17%
Sterlite Technologies Ltd.	Communication	Equity	0.17%
Sula Vineyards Ltd.	Consumer Staples	Equity	0.17%
HDFC BSE Sensex ETF	NA	Mutual Fund	0.16%
Biocon Ltd.	Healthcare	Equity	0.15%
Zydus Lifesciences Ltd.	Healthcare	Equity	0.15%
Star Health and Allied Insurance Company Ltd.	Insurance	Equity	0.15%
Macrotech Developers Ltd.	Construction	Equity	0.15%
TVS Motor Company Ltd.	Automobile	Equity	0.14%
Bharat Heavy Electricals Ltd.	Capital Goods	Equity	0.14%
Canara Bank	Financial	Equity	0.13%
IIFL Finance Ltd.	Financial	Equity	0.13%
Brigade Enterprises Ltd.	Construction	Equity	0.13%
JIO Financial Services Ltd.	Financial	Equity	0.13%
Sun TV Network Ltd.	Services	Equity	0.12%
Bajaj Housing Finance Ltd.	Financial	Equity	0.12%
Life Insurance Corporation of India	Insurance	Equity	0.11%
FSN E-Commerce Ventures Ltd.	Services	Equity	0.11%
Sundram Fasteners Ltd.	Capital Goods	Equity	0.10%
Sapphire Foods India Ltd.	Services	Equity	0.10%
NBCC (India) Ltd.	Construction	Equity	0.09%
CarTrade Tech Ltd.	Services	Equity	0.09%
L&T Technology Services Ltd.	Technology	Equity	0.08%
United Breweries Ltd.	Consumer Staples	Equity	0.08%
JK Cement Ltd.	Construction	Equity	0.08%
IKIO Lighting Ltd.	Capital Goods	Equity	0.08%
Reliance Power Ltd.	Energy	Equity	0.08%
eClerx Services Ltd.	Services	Equity	0.07%
JSW Infrastructure Ltd.	Services	Equity	0.06%
Dixon Technologies (India) Ltd.	Capital Goods	Equity	0.06%
Indian Railway Catering & Tourism Corporation Ltd.	Services	Equity	0.06%
One97 Communications Ltd.	Services	Equity	0.06%
Motherson Sumi Wiring India Ltd.	Automobile	Equity	0.06%
Aarti Industries Ltd.	Chemicals	Equity	0.06%
Hindustan Unilever Ltd.	Consumer Staples	Equity	0.05%
LG Balakrishnan & Bros Ltd.	Automobile	Equity	0.05%
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.05%
Cello World Ltd.	Consumer Discretionary	Equity	0.05%
OCCL Ltd.	Chemicals	Equity	0.05%
Central Depository Services (India) Ltd.	Financial	Equity	0.04%
Chemplast Sanmar Ltd.	Chemicals	Equity	0.04%
Craftsman Automation Ltd.	Automobile	Equity	0.04%
Nazara Technologies Ltd.	Technology	Equity	0.04%
Hero Motocorp Ltd.	Automobile	Equity	0.03%
Titan Company Ltd.	Consumer Discretionary	Equity	0.03%
Clean Science And Technology Ltd.	Chemicals	Equity	0.03%
Oriental Carbon & Chemicals Ltd.	Chemicals	Equity	0.03%
Delta Corp Ltd.	Services	Equity	0.03%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))	Communication	PPE	0.03%
Aarti Pharmalabs Ltd.	Services	Equity	0.02%
Godrej Consumer Products Ltd.	Consumer Staples	Equity	0.02%
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.02%
Indigo Paints Ltd.	Chemicals	Equity	0.02%
TCI Express Ltd.	Services	Equity	0.01%
Latent View Analytics Ltd.	Technology	Equity	0.01%
Atul Ltd.	Chemicals	Equity	0.00%

Rank (total assets)	#2 in India
Total AUM	₹7,57,067.19Cr

Date of Incorporation	10 Dec 1999

Fund benchmark	NIFTY Large Midcap 250 Total Return Index

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Sarjapur Main Road, Bellandur
Bengaluru – 560103
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Min. for 1st investment	₹100
Min. for 2nd investment onwards	₹100

Rating	4
Fund size	₹24,508.23Cr

HDFC Large and Mid Cap Fund Direct Growth

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Expense ratio: 0.86%

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Gopal AgrawalJul 2020 - PresentView details

Dhruv MuchhalJun 2023 - PresentView details

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Gopal Agrawal
Jul 2020 - Present
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Dhruv Muchhal
Jun 2023 - Present
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