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)	SBI Large & Midcap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹5,000
Expense Ratio	0.92%	0.86%
NAV	₹371.30 (11 Nov 2026)	₹703.25 (09 Nov 2026)
Fund Size	₹28,087.70 Cr	₹39,872.24 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

Returns	HDFC Large & Mid Cap Fund - Direct (G)	SBI Large & Midcap Fund - Direct (G)
1M	5.90%	5.71%
3M	-2.03%	-3.30%
6M	2.28%	0.80%
1Y	0.52%	1.96%
3Y	13.26%	13.55%
5Y	12.88%	12.10%
Since Inception	13.08%	16.07%

Trailing risk-adjusted performance measures

Risk Ratio	HDFC Large & Mid Cap Fund - Direct (G)	SBI Large & Midcap Fund - Direct (G)
Alpha	0.47	1.09
Beta	1.01	0.83
Sharpe	0.42	0.46
Standard Deviation	4.78	4.01

Holding Analysis	HDFC Large & Mid Cap Fund - Direct (G)	SBI Large & Midcap Fund - Direct (G)
Top 5 Holdings	13.10%	19.50%
Top 10 Holdings	20.01%	30.86%
Portfolio Turnover	1.40	0.60
Equity	99.34%	95.72%
Debt	0.58%	3.26%
Cash	—	—

Name	Assets
HDFC Bank LtdEquity	6.60%

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

About	HDFC Large & Mid Cap Fund - Direct (G)	SBI Large & Midcap Fund - Direct (G)
AMC	HDFC Mutual Fund	SBI 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