HDFC Large & Mid Cap Fund Regular-Growth
The fund is rated 4.5 stars. The strongest areas were investment selection within each asset type and investment selection within each industry, while balance between returns and downside risk provided some support. Above-average fund size of Rs 30,098.85 crore was a minor drawback.
This fund has a good track record with Asset Selection/Timing, a good track record with Stock Selection/Timing. It is important to note, however, that this fund has a 30098.855 AUM and a 1.6 expense ratio. Considering all these factors, we have rated this fund as 4.5 star.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
21 Sep 2026 મુજબ
જોખમ ગુણોત્તર
31 Aug 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (243)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 3.79% | ₹1,148.78 Cr | 79,00,836 |
| HDFC Bank Ltd. | 3.43% | ₹1,039.73 Cr | 1,46,64,794 |
| Axis Bank Ltd. | 1.95% | ₹591.5 Cr | 45,50,000 |
| Bharti Airtel Ltd. | 1.74% | ₹526.61 Cr | 29,06,378 |
| State Bank of India | 1.47% | ₹446.27 Cr | 42,10,091 |
| Reliance Industries Ltd. | 1.44% | ₹437.52 Cr | 34,26,186 |
| Fortis Healthcare Ltd. | 1.42% | ₹429.27 Cr | 47,33,349 |
| Max Financial Services Ltd. | 1.35% | ₹409.32 Cr | 26,02,017 |
| Prestige Estates Projects Ltd. | 1.35% | ₹408.25 Cr | 25,00,000 |
| Gland Pharma Ltd. | 1.33% | ₹404.01 Cr | 14,00,000 |
ફંડ વિગતો
to generate long-term capital appreciation/income. investment predominantly in Large Cap and Mid Cap companies.
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
Exit load of 1% if redeemed within 1 year