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HDFC Large and Mid Cap Fund Regular IDCW-0.08%

63.79%
1 Year Return
Equity
Large & MidCap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Large and Mid Cap Fund Regular IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.16%
NAV₹22.47 (26 Jul 2021)
Fund Started19 Jan 2009
Fund Size2,526 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
63.8%
15.1%
13.2%
8.3%
Category Average
59.0%
15.2%
14.8%
-
Rank Within Category
4
7
13
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 63.8% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.16%
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity6.4%
ICICI Bank Ltd.FinancialEquity5.9%
State Bank of IndiaFinancialEquity5.6%
Reliance Industries Ltd.EnergyEquity4.0%
Tata Consumer Products Ltd.FMCGEquity3.4%
Emami Ltd.FMCGEquity3.3%
NTPC Ltd.EnergyEquity3.3%
Bharat Electronics Ltd.EngineeringEquity3.0%
HDFC Bank Ltd.FinancialEquity2.8%
Max Financial Services Ltd.FinancialEquity2.6%
See All

Fund Managers

Gopal Agrawal
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Anand Laddha
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Amar Kalkundrikar
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Chirag Dagli
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Sankalp Baid
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HDFC Large and Mid Cap Fund Regular IDCW Details

HDFC Large and Mid Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 19 Jan 2009. Vinay Kulkarni is the Current Fund Manager of HDFC Large and Mid Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹2,526 Cr and the Latest NAV as of 26 Jul 2021 is ₹22.47.

The HDFC Large and Mid Cap Fund Regular IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year

Investment Objective

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

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
Exit load of 1% if redeemed within 1 year
Exit Load

Compare Funds

HDFC Large and Mid Cap Fund Regular IDCW
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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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