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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
21 Sep 2026 पर्यंत
जोखीम गुणोत्तरे
31 Aug 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (243)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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