HDFC Large & Mid Cap IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HDFC Large & Mid Cap IDCW Reinvest Direct Plan

NAV
₹49.6610
-0.65%
(22 Sep)
AUM
26,158 Cr
TER
0.85%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.3%
+7.3%
+5.6%
+5.6%
-0.3%
-1.6%
3Y
+26.7%
+26.7%
+29.1%
+29.1%
+19.2%
+21.1%
5Y
+25.3%
+25.3%
+30.3%
+30.3%
+22.9%
+27.7%
ALL
+18.7%
+18.7%
+25.1%
+25.1%
+14.2%
+14.0%
VOL
19.6%
19.6%
20.2%
20.2%
-
18.2%
TER
0.6%
0.6%
0.7%
0.7%
-
0.8%
AUM
₹8,125 Cr
₹8,125 Cr
₹12,628 Cr
₹12,628 Cr
-
₹26,158 Cr
INFO
0.95
0.95
1.24
1.24
-
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 Aug
Top holdings
HDFC Bank Ltd
5.0%
ICICI Bank Ltd
3.7%
Bharti Airtel Ltd
2.1%
Infosys Ltd
1.9%
Axis Bank Ltd
1.7%
Fortis Healthcare Ltd
1.6%
Mphasis Ltd
1.6%
Max Financial Services Ltd
1.6%
Maruti Suzuki India Ltd
1.4%
State Bank of India
1.3%
Top industry exposure
Financial Services
30.0%
Consumer Cyclical
14.3%
Healthcare
12.7%
Industrials
10.8%
Technology
9.8%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
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