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
₹48.1010
-0.56%
(13 Jun)
AUM
25,412 Cr
TER
0.87%
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
+16.0%
+16.0%
+15.0%
+15.0%
+5.5%
+4.5%
3Y
+34.7%
+34.7%
+30.1%
+30.1%
+23.5%
+25.9%
5Y
+31.8%
+31.8%
+27.5%
+27.5%
+25.8%
+29.8%
ALL
+25.1%
+25.1%
+18.5%
+18.5%
+15.5%
+14.1%
VOL
20.5%
20.5%
19.8%
19.8%
-
18.3%
TER
0.7%
0.7%
0.7%
0.7%
-
0.9%
AUM
₹10,840 Cr
₹10,840 Cr
₹7,274 Cr
₹7,274 Cr
-
₹25,412 Cr
INFO
1.22
1.22
0.94
0.94
-
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 30th Apr
Top holdings
HDFC Bank Ltd
5.4%
ICICI Bank Ltd
4.0%
Axis Bank Ltd
2.1%
Infosys Ltd
2.1%
Bharti Airtel Ltd
1.6%
Mphasis Ltd
1.6%
Treps - Tri-Party Repo
1.5%
Kotak Mahindra Bank Ltd
1.5%
Max Financial Services Ltd
1.4%
State Bank of India
1.4%
Top industry exposure
Financial Services
32.0%
Healthcare
12.5%
Consumer Cyclical
12.5%
Industrials
11.2%
Technology
9.5%
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