HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

As on 14 Jan 2025

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

Q: What kind of returns does HDFC Large and Mid Cap Fund - Growth Option - Direct Plan provide?

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. HDFC Large and Mid Cap Fund - Growth Option - Direct Plan had a return of 10.83% over the past 1 year.

Q: How much expense ratio is charged by HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?

The expense ratio for HDFC Large and Mid Cap Fund - Growth Option - Direct Plan, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 14 Jan 2025, the expense ratio charged by HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?

As of 14 Jan 2025, the Assets Under Management (AUM) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is approximately ₹23898.611 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?

The Net Asset Value (NAV) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is updated daily and reflects the per-unit value of the fund's assets. As of 14 Jan 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?

The PE ratio for HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is 45.13 and the PB ratio is 6.9. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?

The exit load for HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is 1% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 329.05

CAGR (3 Years)

17.86%

AUM (Cr)

₹ 23,898.61

Risk

Very High Risk

About HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

To provide long-term capital appreciation by investing predominantly in large cap companies.

Breakdown of this Fund

Aerospace & Defence

8.31%

Agro Chemicals

1.85%

Air Transport Service

1.97%

Alcoholic Beverages

1.69%

Auto Ancillaries

3.96%

Automobile

13.69%

Banks

46.24%

Bearings

1.68%

Cables

0.64%

Capital Goods - Electrical Equipment

1.74%

Capital Goods-Non Electrical Equipment

1.89%

Castings, Forgings & Fastners

3.51%

Cement

3.33%

Ceramic Products

0.50%

Chemicals

4.19%

Consumer Durables

7.62%

Crude Oil & Natural Gas

1.98%

Debt Others

3.92%

Diamond, Gems and Jewellery

0.06%

E-Commerce/App based Aggregator

2.42%

Engineering

0.70%

Entertainment

1.74%

Fertilizers

1.13%

Finance

19.39%

Financial Services

0.79%

FMCG

2.12%

Gas Distribution

3.78%

Healthcare

9.48%

Hotels & Restaurants

3.28%

Infrastructure Developers & Operators

4.79%

Insurance

4.63%

IT - Software

26.70%

Leather

0.64%

Logistics

2.48%

Marine Port & Services

0.15%

Miscellaneous

0.09%

Mutual Fund Units

0.47%

Non Ferrous Metals

2.02%

Paints/Varnish

0.07%

Pharmaceuticals

20.69%

Plantation & Plantation Products

1.48%

Plastic products

0.78%

Power Generation & Distribution

8.14%

Quick Service Restaurant

2.27%

Railways

0.15%

Readymade Garments/ Apparells

0.71%

Realty

4.34%

Refineries

7.73%

Retail

5.05%

Steel

4.05%

Stock/ Commodity Brokers

2.19%

Telecomm-Service

6.65%

Tobacco Products

2.34%

Trading

1.10%

Tyres

4.09%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

1% if exit within 1 years for any investment.

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.