Hdfc Large And Mid Cap Fund Regular Plan Growth

290.05
NAV (Feb 23,2024)

Hdfc Large And Mid Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Large And Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.63
  • P/B Ratio
    UM_URBAN_MONEY

    5.93
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.22
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

1.73%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

15021.93 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,546.05 (15.46%)12,208.71 (22.09%)14,921.98 (49.22%)19,956.79 (99.57%)27,756.13 (177.56%)
34,638.15 (15.46%)36,626.13 (22.09%)44,765.94 (49.22%)59,870.37 (99.57%)83,268.39 (177.56%)
57,730.25 (15.46%)61,043.55 (22.09%)74,609.9 (49.22%)99,783.95 (99.57%)1,38,780.65 (177.56%)
92,368.4 (15.46%)97,669.68 (22.09%)1,19,375.84 (49.22%)1,59,654.32 (99.57%)2,22,049.04 (177.56%)
1,15,460.5 (15.46%)1,22,087.1 (22.09%)1,49,219.8 (49.22%)1,99,567.9 (99.57%)2,77,561.3 (177.56%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd5.27%
  • TREPS Tri party Repo4.93%
  • ICICI Bank Ltd3.76%
  • Infosys Limited2.09%
  • State Bank of India1.80%
  • Axis Bank Ltd1.72%
  • Larsen and Toubro Ltd1.71%
  • Reliance Industries Ltd1.57%
  • Power Finance Corporation Ltd1.55%
  • MphasiS Limited1.55%
  • NTPC Limited1.44%
  • Tata Consultancy Services Ltd1.44%
  • Gland Pharma Ltd1.42%
  • Indusind Bank Ltd1.38%
  • Prestige Estates Projects Ltd1.27%
  • Bajaj Finance Ltd1.25%
  • Trent Ltd1.23%
  • Bharti Airtel Ltd1.19%
  • ITC Ltd1.18%
  • Bharat Electronics Ltd1.11%
  • Max Healthcare Institute Limited1.10%
  • LIC Housing Finance Ltd1.07%
  • Tata Motors Ltd1.04%
  • Jindal Steel & Power Ltd1.03%
  • Ambuja Cements Ltd1.02%
  • Lupin Ltd0.98%
  • Indian Hotels Company Ltd0.94%
  • Ajanta Pharma Limited0.94%
  • Hindustan Petroleum Corp Ltd0.93%
  • Sun Pharmaceutical Industries Ltd0.92%
  • Mahindra & Mahindra Financial Services Ltd0.91%
  • Hindustan Aeronautics Limited0.89%
  • Aurobindo Pharma Ltd0.88%
  • Shriram Finance Ltd0.88%
  • Apollo Tyres Ltd0.86%
  • Maruti Suzuki India Limited0.85%
  • Tata Consumer Products Limited0.84%
  • IDFC First Bank Limited0.80%
  • Bharat Forge Ltd0.78%
  • Coforge Limited0.78%
  • Bank of Baroda0.77%
  • Timken India Ltd0.75%
  • Max Financial Services Ltd0.74%
  • Tata Motors Limited DVR0.71%
  • Tata Communications Limited0.71%
  • HCL Technologies Ltd0.71%
  • Bharat Petroleum Corporation Ltd0.71%
  • Tech Mahindra Ltd0.69%
  • NHPC Ltd0.65%
  • Crompton Greaves Consumer Elec Ltd0.64%
  • Five Star Business Finance Limited0.62%
  • SRF Ltd0.61%
  • Hindalco Industries Ltd0.60%
  • Delhivery Limited0.60%
  • Zee Entertainment Enterprises Ltd0.60%
  • Power Grid Corporation of India Ltd0.60%
  • Emami Ltd0.59%
  • Cholamandalam Investment & Finance Co Ltd0.59%
  • Ipca Laboratories Ltd0.56%
  • Titagarh Wagons Limited0.56%
  • REC Limited0.55%
  • DCX Systems Limited0.55%
  • Cipla Ltd0.54%
  • Persistent Systems Limited0.54%
  • LTIMindtree Limited0.54%
  • ACC Ltd0.53%
  • Tata Steel Ltd0.53%
  • Torrent Pharmaceuticals Ltd0.52%
  • Kotak Mahindra Bank Limited0.51%
  • CIE Automotive India Ltd0.50%
  • Embassy Office Parks REIT0.50%
  • Solar Industries India Ltd0.50%
  • The Federal Bank Ltd0.50%
  • GAIL India Ltd0.50%
  • Sona Blw Precision Forgings0.49%
  • SBI CARDS AND PAYMENT SERVICES LIMITED0.49%
  • Sterling and Wilson Renewable Energy Ltd0.48%
  • Oil & Natural Gas Corporation Ltd0.48%
  • HDFC Life Insurance Company Limited0.47%
  • PI Industries Ltd0.47%
  • Redington Ltd0.46%
  • The Phoenix Mills Limited0.46%
  • Carborundum Universal Ltd0.44%
  • PB FINTECH LIMITED Policy Bazaar0.44%
  • Balkrishna Industries Ltd0.42%
  • AIA Engineering Ltd0.42%
  • Mahindra & Mahindra Ltd0.42%
  • Motilal Oswal Financial Services Ltd0.41%
  • Supreme Industries Ltd0.41%
  • Bata India Ltd0.41%
  • Eris Lifesciences Ltd0.41%
  • Bharat Heavy Electricals Ltd0.40%
  • Voltas Ltd0.39%
  • Dr Reddys Laboratories Ltd0.39%
  • Havells India Ltd0.39%
  • Eicher Motors Ltd0.38%
  • CREDITACCESS GRAMEEN LIMITED0.38%
  • Tata Chemicals Ltd0.37%
  • Paradeep Phosphates Limited0.37%
  • Indraprastha Gas Ltd0.37%
  • GUJARAT FLUOROCHEMICALS LIMITED0.37%
  • Ashok Leyland Ltd0.36%
  • PVR LIMITED0.36%
  • Navin Fluorine International Ltd0.35%
  • Sundaram Finance Ltd0.34%
  • Avalon Technologies Limited0.33%
  • Au Small Finance Bank Ltd0.32%
  • InterGlobe Aviation Ltd0.30%
  • Kajaria Ceramics Ltd0.29%
  • SULA VINEYARDS LIMITED0.29%
  • Jubilant Foodworks Limited0.28%
  • Bank of India0.28%
  • Aavas Financiers Ltd Formerly known as Au Housing Finance Ltd0.27%
  • Container Corporation of India Ltd0.26%
  • KAYNES TECHNOLOGY INDIA LIMITED0.26%
  • Indian Bank0.26%
  • Gujarat State Petronet Ltd0.25%
  • Oil India Limited0.24%
  • TEGA INDUSTRIES LIMITED0.24%
  • Exide Industries Ltd0.24%
  • United Spirits Limited0.23%
  • HDFC S&P BSE SENSEX ETF0.22%
  • Star Health and Allied Insurance Company Ltd0.21%
  • Macrotech Developers Limited0.20%
  • Cholamandalam Financial Holdings Ltd0.20%
  • Chambal Fertilizers & Chemicals Ltd0.20%
  • COMPUTER AGE MANAGEMENT SERVICES0.19%
  • Blue Star Ltd0.18%
  • Glenmark Pharmaceuticals Ltd0.18%
  • Canara Bank0.17%
  • Sun TV Network Limited0.16%
  • TVS Motor Company Ltd0.16%
  • Fsn Ecommerce Ventures Limited Nykaa0.16%
  • Samvardhana Motherson International Ltd0.15%
  • Life Insurance Corporation of India0.15%
  • Sundram Fasteners Ltd0.15%
  • Oriental Carbon & Chemicals Ltd0.14%
  • Ikio Lighting Limited0.14%
  • Jio Financial Services Limited0.14%
  • SAPPHIRE FOODS INDIA LIMITED0.14%
  • NLC India Ltd0.13%
  • Aditya Birla Fashion and Retail Ltd0.12%
  • L&T Technology Services Ltd0.12%
  • Aarti Industries Ltd0.12%
  • CarTrade Tech Limited0.11%
  • United Breweries Ltd0.11%
  • eClerx Services Limited0.11%
  • ONE COMMUNICATIONS LIMITED Paytm0.09%
  • Indian Railway Catering And Tourism Corp Ltd0.09%
  • Motherson Sumi Wiring India Limited0.08%
  • Zomato Ltd0.08%
  • Hindustan Unilever Ltd0.08%
  • NBCC INDIA Ltd0.07%
  • LG Balakrishnan & Bros Ltd0.07%
  • Chemplast Sanmar Limited0.07%
  • Whirlpool of India Ltd0.06%
  • Reliance Power Ltd0.06%
  • Delta Corp Ltd0.06%
  • Union Bank of India0.06%
  • ICICI Prudential Life Insurance Company Ltd0.06%
  • JSW Infrastructure Limited0.06%
  • Nazara Technologies Limited0.05%
  • Clean Science & Technology Ltd0.05%
  • Central Depository Services India Ltd0.04%
  • Dixon Technologies India Ltd0.04%
  • Titan Company Ltd0.04%
  • Indigo Paints Limited0.04%
  • Hero MotoCorp Ltd0.03%
  • Godrej Consumer Products Ltd0.02%
  • Aarti Pharmalabs Limited0.02%
  • TCI Express Ltd0.02%
  • Bharti Airtel Ltd PARTLY PAID UP SHARES0.02%
  • Syngene International Limited0.02%
  • ICICI Lombard General Insurance Co0.02%
  • LATENT VIEW ANALYTICS LIMITED0.02%
  • Atul Ltd0.00%
  • Net Current Assets-0.19%

Holdings Analysis

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