Item: HDFC Large and Mid Cap Fund Direct Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Large and Mid Cap Fund Direct Growth

196.627 (-0.458%)

NAV on March 23, 2023

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Blend

Total Assets 7,898 cr

Turnover Ratio 21.33%

Expense Ratio 1.03%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Gopal Agrawal (Since over 2 years) Priya Ranjan (Since 11 months)

ISIN INF179KA1RQ7

Fund Family HDFC

P/E Ratio 18.14

P/B Ratio 2.63

Launch Date January 01, 2013

Benchmark IISL Nifty LargeMidcap 250 TR INR

Financial 28.48%

Industrial 11.71%

Technology 11.65%

Basic Materials 8.59%

Consumer Cyclical 14.32%

Utilities Services 5.02%

Healthcare Services 6.25%

Energy Services 4.40%

Communication Services 3.78%

Consumer Defensive 4.41%

Real Estate 1.40%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Mirae Asset Emerging Bluechip Fund Direct Plan Growth	100.882	-1.65%	23,394 cr	0.61%	Average
Kotak Equity Opportunities Direct Growth	225.459	5.80%	11,608 cr	0.60%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	379.524	4.10%	7,111 cr	0.91%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	17.625	10.43%	1,416 cr	0.71%	Average
Tata Large & Mid Cap Fund Direct Plan Growth	380.758	9.41%	3,681 cr	0.89%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	617.620	9.02%	7,044 cr	1.08%	Above Average
Bandhan Core Equity Fund Direct Plan Growth	80.014	6.06%	2,391 cr	0.87%	Above Average
HDFC Large and Mid Cap Fund Direct Growth	196.627	5.61%	7,898 cr	1.03%	Average
UTI Core Equity Fund-Growth Option - Direct	103.051	3.72%	1,506 cr	1.65%	Above Average