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MF SCHEME PROFILE

YOU ARE ON :

HDFC Large and Mid Cap Fund (G)

04-Jul-2025 | 12:00 AM

  • AUM ( Cr) : 25,412
  • Inception Date : 18-Feb-1994
  • Category : Large & Mid Cap Fund

346.1360 0.84(0.24%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()355.774 (27-Sep-2024) / 288.271 (28-Feb-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNifty LargeMidcap 250 TRI
Exit LoadIf redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.Value of () 1,00,000 since inception3,461,360
Fund ManagerGopal AgrawalExpense Ratio(%)1.65

Portfolio Indicators

Portfolio P/E 41.72 times Portfolio P/B 6.04 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 3.26

Risk Factors

Jenson's Alpha 1.35 Standard Deviation 4.30
Beta 0.98 Sharpe 1.05
R-Squared 0.97 Treynor Factor 0.01

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 6832397 5.23
ICICI Bank Equity 6900836 3.93
TREPS Reverse Repo 0 2.13
Bharti Airtel Equity 2857420 2.09
Infosys Equity 3330379 2.05

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 81,907,448.00 19.09
Finance 48,366,194.00 10.47
Pharmaceuticals 14,103,400.00 9.00
IT - Software 13,420,223.00 8.96
Automobile 10,243,178.00 5.09

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Large and Mid Cap Fund (G) 5.14 14.65 3.51 4.09 26.05 28.39 14.22 13.06

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 4.67 2.81 NA 6.27 25,412.03
2024 19.02 21.96 NA 8.12 23,898.61
2023 36.78 29.37 NA 18.10 15,021.94
2022 6.78 1.17 NA 2.80 7,865.66
2021 42.07 37.55 NA 21.69 3,743.58

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Sep-2024 6.92 7.08 6.75 6.07 24,508.23
Dec-2024 -6.83 -5.15 -7.09 -7.27 23,898.61
Jun-2025 12.93 12.83 13.50 9.97 NA
Mar-2025 -6.26 -7.64 -5.95 -1.39 23,379.95

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 3,843.93 27.01 NA NA 35.67 18-Jun-2024 0.97 6.91
SBI Multicap Fund 20,558.87 10.22 21.80 NA 17.90 08-Mar-2022 0.87 3.90
WhiteOak Capital Multi Cap Fund 1,893.16 10.12 NA NA 26.02 22-Sep-2023 1.13 4.41
Mirae Asset Multicap Fund 3,709.61 5.87 NA NA 21.85 21-Aug-2023 0.80 4.58
AXIS Multicap Fund 7,781.71 5.77 27.18 NA 17.96 17-Dec-2021 1.13 4.30
Canara Robeco Multi Cap Fund 4,284.05 5.52 NA NA 22.05 28-Jul-2023 0.90 4.46
ICICI Pru Multicap Fund 15,094.86 5.41 25.30 26.26 15.32 01-Oct-1994 1.19 3.87
Invesco India Multicap Fund 4,002.60 5.03 24.55 25.00 16.47 18-Mar-2008 0.98 4.33
Sundaram Multi Cap Fund 2,773.02 3.46 21.86 24.75 15.92 25-Oct-2000 0.86 4.15
Edelweiss Multi Cap Fund 2,790.97 3.23 NA NA 28.42 25-Oct-2023 1.08 5.08
Bandhan Multi Cap Fund 2,617.20 3.22 23.23 NA 16.67 02-Dec-2021 1.01 3.94
Union Multicap Fund 1,125.03 2.96 NA NA 20.31 19-Dec-2022 0.95 4.13
Bank of India Multi Cap Fund 856.84 2.80 NA NA 28.59 03-Mar-2023 1.31 4.56
Aditya Birla SL Multi-Cap Fund 6,321.13 2.79 21.25 NA 17.94 07-May-2021 0.81 4.13
Mahindra Manulife Multi Cap Fund 5,408.48 2.66 25.48 27.40 17.06 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 2.56 28.81 32.20 18.28 28-Mar-2005 1.32 4.16
Kotak Multicap Fund 17,943.32 2.49 28.79 NA 18.79 29-Sep-2021 1.16 4.65
HDFC Multi Cap Fund 17,620.15 2.05 27.53 NA 20.21 10-Dec-2021 1.15 4.36
LIC MF Multi Cap Fund 1,568.53 2.05 NA NA 22.16 31-Oct-2022 0.97 4.49
DSP Multicap Fund 2,262.92 1.93 NA NA 15.45 30-Jan-2024 0.46 5.19
HSBC Multi Cap Fund 4,757.28 1.05 NA NA 29.57 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 1.00 23.84 26.19 16.62 12-Sep-2003 0.98 4.19
ITI Multi Cap Fund 1,248.17 -1.82 25.27 21.11 15.30 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -2.58 NA NA 16.35 02-Feb-2023 0.68 4.15
Quant Multi Cap Fund 9,927.09 -11.12 19.36 28.09 18.69 04-Apr-2001 0.61 5.00
Franklin India Multi Cap Fund 4,850.97 NA NA NA 3.29 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -1.70 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -1.70 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA 2.94 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 15.15 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 3.96 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,461.00  Up arrow
55.70(0.22%)
SENSEX:83,239.47  Up arrow
193.42(0.23%)

Product

Trading


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