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
₹48.7960
-0.42%
(22 Aug)
AUM
26,406 Cr
TER
0.82%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.0%
+14.0%
+6.1%
+6.1%
-0.2%
-0.4%
3Y
+27.3%
+27.3%
+27.7%
+27.7%
+19.4%
+21.8%
5Y
+25.8%
+25.8%
+29.2%
+29.2%
+22.7%
+25.9%
ALL
+18.8%
+18.8%
+24.2%
+24.2%
+14.5%
+14.0%
VOL
19.6%
19.6%
20.3%
20.3%
-
18.2%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹8,007 Cr
₹8,007 Cr
₹12,428 Cr
₹12,428 Cr
-
₹26,406 Cr
INFO
0.96
0.96
1.19
1.19
-
0.77
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 Jul
Top holdings
HDFC Bank Ltd
5.2%
ICICI Bank Ltd
3.9%
Bharti Airtel Ltd
2.1%
Infosys Ltd
1.9%
Axis Bank Ltd
1.7%
Mphasis Ltd
1.6%
Fortis Healthcare Ltd
1.5%
Max Financial Services Ltd
1.5%
State Bank of India
1.3%
Kotak Mahindra Bank Ltd
1.3%
Top industry exposure
Financial Services
30.6%
Consumer Cyclical
13.7%
Healthcare
13.0%
Industrials
10.8%
Technology
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
4%
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