NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	HDFC Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹1,000
Expense Ratio	0.92%	1.13%
NAV	₹371.30 (11 Nov 2026)	₹168.75 (11 Nov 2026)
Fund Size	₹28,087.70 Cr	₹20,916.46 Cr
Fund Started	01 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	1%If redeemed on or before the expiry of 1 years from the date of allotment NilIf redeemed after the expiry of 1 years from the date allotment	If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Returns	HDFC Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
1M	5.90%	5.13%
3M	-2.03%	0.25%
6M	2.28%	1.20%
1Y	0.52%	3.04%
3Y	13.26%	17.79%
5Y	12.88%	15.63%
Since Inception	13.08%	15.41%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Alpha	0.47	4.77
Beta	1.01	0.97
Sharpe	0.42	0.68
Standard Deviation	4.78	4.66

Holding Analysis	HDFC Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Top 5 Holdings	13.10%	18.41%
Top 10 Holdings	20.01%	28.39%
Portfolio Turnover	1.40	1.45
Equity	99.34%	94.87%
Debt	0.58%	4.71%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity

Fund Manager	HDFC Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
Name	, ,

About	HDFC Large & Mid Cap Fund - Direct (G)	Bandhan Large & Mid Cap Fund - Direct (G)
AMC	HDFC Mutual Fund	Bandhan Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	Nifty LargeMidcap 250 TRI	Nifty LargeMidcap 250 TRI
Launch Date	01 Jan 2013	01 Jan 2013