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F&O
1M
6M
1Y
All
NAV: 20 Oct 2025
₹10.71
Rating
NA
Min. SIP amount
₹100
Fund size
₹678.75Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (31)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Bajaj Finance Ltd. | Financial | Equity | 5.64% |
Bajaj Finserv Ltd. | Financial | Equity | 5.23% |
Bharat Electronics Ltd. | Capital Goods | Equity | 5.22% |
Interglobe Aviation Ltd. | Services | Equity | 5.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 5.06% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 5.05% |
HDFC Bank Ltd. | Financial | Equity | 5.04% |
Bharti Airtel Ltd. | Communication | Equity | 5.01% |
ICICI Bank Ltd. | Financial | Equity | 4.96% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.75% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 4.04% |
Divi's Laboratories Ltd. | Healthcare | Equity | 3.86% |
BSE Ltd. | Services | Equity | 3.84% |
TVS Motor Company Ltd. | Automobile | Equity | 3.67% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 3.56% |
Max Financial Services Ltd. | Financial | Equity | 3.46% |
Solar Industries India Ltd. | Chemicals | Equity | 2.56% |
Coforge Ltd. | Technology | Equity | 2.49% |
One97 Communications Ltd. | Services | Equity | 2.32% |
SRF Ltd. | Chemicals | Equity | 2.24% |
Persistent Systems Ltd. | Technology | Equity | 2.14% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.13% |
The Indian Hotels Company Ltd. | Services | Equity | 2.07% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 1.86% |
Shree Cement Ltd. | Construction | Equity | 1.83% |
Muthoot Finance Ltd. | Financial | Equity | 1.55% |
United Spirits Ltd. | Consumer Staples | Equity | 1.44% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 1.40% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.40% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.90% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large & MidCap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 3.0% | 13.8% | -12.6% | 6.8% |
| Category average | NA | NA | -3.5% | NA |
| Rank with in category | 9 | 9 | 49 | NA |
Understand terms
Peer Comparison
| Equity, Large & MidCap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | 5 | 4.2% | 30.6% | 13,777.98 |
Bandhan Large & Mid Cap Fund Direct Growth | 5 | 4.3% | 26.2% | 10,817.90 |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | 5 | 7.1% | 23.3% | 24,424.21 |
Nippon India Vision Large & Mid Cap Direct Growth | 4 | 4.0% | 22.4% | 6,395.34 |
SBI Large & Midcap Fund Direct Plan Growth | 4 | 4.0% | 18.1% | 34,065.48 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If 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
Fund management
Nandita MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes
Fund house & investment objective
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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large & MidCap
Pros
Exit load is zero
Lower expense ratio: 0.4%
Cons
1Y annualised returns lower than category average by 9.44%
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