HDFC Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.13% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹30295 Cr
- Created on5 Feb 1994
Fund Ranking
#16
/ 25 in Large & MidCap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month8.1%
- 1 Year-0.3%
- 3 Year (CAGR)11.7%
- All Time (CAGR)12.4%
Category Return
- 6 Month7.0%
- 1 Year0.8%
- 3 Year (CAGR)10.9%
- All Time (CAGR)17.4%
Asset Allocation
- Equity99.2%
- Real Estate0.3%
- Other0.5%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.18%
- Apollo Tyres0.41%
- Hexaware Technologies0.06%
- Delta Corp0.02%
- Arvind0.05%
Fund Information
- Expense Ratio1.62%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.53 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.09 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.67 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.07