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  • HDFC Large and Mid Cap Fund (IDCW-I)
HDFC Mutual Funds

HDFC Large and Mid Cap Fund (IDCW-I)

EquityLarge & Mid Cap
Recommended
Top Ranked

39.504

NAV (Nov 07)

23.586%
5 Year CAGR
Scripbox Opinion
Recommended
HDFC Large and Mid Cap Fund (IDCW-I) is recommended for investment within large & mid cap mutual funds.

Large & Mid Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Downside Protection Measure

Good

The performance of the fund on a Downside Protection Measure metric has been Good

Fund Size

Category Leader

The fund has been a Category Leader on the Fund Size metric

Invest in this fund
Scripbox Recommended Large and Mid Cap Funds
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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

39.504

NAV (Nov 7)

Fund Returns

Last 1Y
36.9%
Last 3Y
20%
Last 5Y
23.6%
Last 10Y
14.1%
Since Inception
13.2%
6 Month CAGR
12.1%

Scheme Information

Investment Objective

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

Expense Ratio
1.66%
Launched
-
AUM in Crores
24508.2
ISIN
INF179KA1RU9
Lock-in (days)
No Lock-in
Benchmark
NIFTY Large Midcap 250 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
-
Standard Deviation
13.2
Beta
1
Sharpe Ratio
1.3
YTM
-
Fund Managers

Dhruv Muchhal

Fund Manager

Gopal Agrawal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
HDFC Large and Mid Cap Fund (IDCW-I)70%13,42,793 6,10,18123.6%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2023-12-21

Top Stock Holdings

HDFC Bank Ltd.

4.79%
4.79%

ICICI Bank Ltd.

3.2%
3.2%

Indusind Bank Ltd.

2.33%
2.33%

Others

2.23%
2.23%

Infosys Ltd.

1.89%
1.89%
See all holdings

Allocation by Sector

Financial

29.72%
29.7184%

Healthcare

11.95%
11.953424%

Automobile

8.59%
8.591184%

Energy

7.96%
7.962576%

Technology

7.6%
7.60304%
See all sectors

Comparison with Equity Funds

Fund NameFund Size
mirae-asset-global
Mirae Asset ELSS Tax Saver Fund (G)

₹ 26,417 cr

₹ 24,508 cr

₹ 66,206 cr

₹ 17,770 cr

₹ 51,197 cr

amc-img

About the AMC

HDFC Mutual Fund

HDFC Asset Management Company was started in the year 1999. Initially it was setup as a joint venture between HDFC and Standard Life Investment Limited (SLI) but subsequently thereafter in August 2018 it carried out its first public offering and became a puclic listed company. The Compnay presently has about 210 branches countrywide and about 70 thousand empaneled distribution networks.amc-img
phone-img022 – 66316333
email-imgshareholders.relations@hdfcfund.com
Fund NameScripbox Opinion
Till Date CAGR

5.7%

5.9%

15.6%

6.7%

20%

13.2%

6.6%

7.8%

6.2%

8.1%

HDFC Large and Mid Cap Fund (IDCW-I) Review

HDFC Large and Mid Cap Fund (IDCW-I) is a Large & Mid Cap Equity fund and has delivered an annualised return of 13.17%. The fund is managed by HDFC Mutual Fund. The fund managers are Dhruv Muchhal, Gopal Agrawal.

Nav of HDFC Large and Mid Cap Fund (IDCW-I) as of 11/7/2024 is ₹39.50 with the total AUM as of 11/8/2024 is ₹24508.23. With Scripbox you can compare and check the latest nav for all mutual funds in India. The category risk of the fund is Very High.

The minimum SIP amount for HDFC Large and Mid Cap Fund (IDCW-I) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

HDFC Large and Mid Cap Fund (IDCW-I) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY Large Midcap 250 Total Return Index.

Scripbox has rated it 5 stars, indicating it's a recommended fund in the Equity category and delivered 36.93% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Large and Mid Cap Fund (IDCW-I).

Frequently Asked Questions

What is HDFC Large and Mid Cap Fund (IDCW-I)?

It is a Large & Mid Cap Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in HDFC Large and Mid Cap Fund (IDCW-I)?

You can invest in HDFC Large and Mid Cap Fund (IDCW-I) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of HDFC Large and Mid Cap Fund (IDCW-I)?

The minimum sip amount for HDFC Large and Mid Cap Fund (IDCW-I) is ₹1000. You can invest in multiples of ₹5000.

Is HDFC Large and Mid Cap Fund (IDCW-I) good to invest in?

According to Scripbox opinion, it is a 5-star fund. You can invest in this fund if its investment objective and risk level align with your goals and risk preferences.

What is the expense ratio of the HDFC Large and Mid Cap Fund (IDCW-I)?

The expense ratio of the HDFC Large and Mid Cap Fund (IDCW-I) is 1.66% for regular plan.

What is the NAV of HDFC Large and Mid Cap Fund (IDCW-I)?

Today's HDFC Large and Mid Cap Fund (IDCW-I) NAV is ₹39.50.