Item: HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

49.867 (0.149%)

NAV on December 24, 2024

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 23,989 cr

Turnover Ratio 7.09%

Expense Ratio 0.88%

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 4 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179KA1RR5

Fund Family HDFC

P/E Ratio 22.98

P/B Ratio 3.26

Launch Date January 01, 2013

Benchmark Nifty LargeMidcap 250 TR INR

Financial 31.46%

Industrial 11.33%

Technology 11.44%

Basic Materials 5.86%

Consumer Cyclical 12.84%

Utilities Services 4.0%

Healthcare Services 12.88%

Energy Services 3.27%

Communication Services 2.85%

Consumer Defensive 2.57%

Real Estate 1.49%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.804	50.35%	7,710 cr	0.48%	High
Quant Large and Mid Cap Fund Growth Option Direct Plan	125.743	21.50%	3,693 cr	0.62%	High
HSBC Large and Mid Cap Fund Direct Growth	30.617	40.62%	3,979 cr	0.88%	Average
Kotak Equity Opportunities Direct Growth	380.300	27.67%	25,648 cr	0.50%	Below Average
DSP Equity Opportunities Fund Direct Plan Growth	664.971	27.52%	14,023 cr	0.69%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.804	50.35%	7,710 cr	0.48%	High
Invesco India Large&MidCap Fund Direct Plan Growth	113.740	41.96%	6,340 cr	0.66%	Above Average
HSBC Large and Mid Cap Fund Direct Growth	30.617	40.62%	3,979 cr	0.88%	Average
Bandhan Core Equity Fund Direct Plan Growth	150.416	32.74%	7,293 cr	0.61%	Above Average