HDFC Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹45.5970
-0.82%
(21 Feb)
AUM
23,140 Cr
TER
0.92%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+10.5%
+10.5%
+6.7%
+5.1%
+3.8%
+3.8%
3Y
+21.7%
+21.7%
+15.9%
+19.3%
+23.2%
+23.2%
5Y
+20.9%
+20.9%
+18.0%
+21.4%
NA
NA
ALL
+15.6%
+15.6%
+15.0%
+13.4%
+28.4%
+28.4%
VOL
17.3%
17.3%
-
18.2%
16.0%
16.0%
TER
0.6%
0.6%
-
0.9%
0.8%
0.8%
AUM
₹7,574 Cr
₹7,574 Cr
-
₹23,140 Cr
₹1,445 Cr
₹1,445 Cr
INFO
0.90
0.90
-
0.74
1.78
1.78
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Large & Mid Cap IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
3.7%
Infosys Ltd
2.7%
Mphasis Ltd
1.9%
Axis Bank Ltd
1.8%
IndusInd Bank Ltd
1.6%
Bharti Airtel Ltd
1.5%
Tata Consultancy Services Ltd
1.5%
State Bank of India
1.4%
Kotak Mahindra Bank Ltd
1.4%
Top industry exposure
Financial Services
31.0%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
12.1%
Technology
11.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
5%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Gopal Agrawal
Dhruv Muchhal

FAQs