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HDFC Large and Mid Cap Gr
Equity large & mid-cap
Overview ( as on 08/05/25 )
NAV
₹315.23
Last change
₹-1.49 -0.0%
Fund Size (AUM)
23379.95 Cr
Performance
29.63% (5Y)
Fund Details
HDFC Large and Mid Cap Gr
as of 08/05/25
AUM
23379.95 Cr
Expense Ratio
1.66 %
Benchmark
Nifty LargeMidcap 250 TR INR
ISIN
INF179KA1RT1
Fund Manager
Gopal Agrawal
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC Large and Mid Cap Gr | 5.64% | 20.82% | 29.63% |
| Nifty LargeMidcap 250 TR INR | 6.93% | 15.03% | 23.01% |
Top 10 Holdings
HDFC Bank Ltd |
5.34% |
ICICI Bank Ltd |
3.98% |
Infosys Ltd |
2.24% |
Axis Bank Ltd |
2.0% |
Mphasis Ltd |
1.64% |
Bharti Airtel Ltd |
1.58% |
Kotak Mahindra Bank Ltd |
1.56% |
Fortis Healthcare Ltd |
1.41% |
State Bank of India |
1.39% |
Tata Consultancy Services Ltd |
1.29% |
Sector Allocation
Financial |
32.05% |
Healthcare |
13.23% |
Consumer Cyclical |
12.77% |
Industrials |
11.69% |
Technology |
10.1% |
Basic Materials |
5.84% |
Utilities Services |
4.37% |
Energy |
3.22% |
Communication Services |
2.81% |
Consumer Defensive |
2.73% |
Asset Allocation
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98%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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