NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.90% | 0.85% |
| NAV | ₹359.52 (25 Sept 2026) | ₹685.78 (24 Sept 2026) |
| Fund Size | ₹30,294.02 Cr | ₹42,335.63 Cr |
| Fund Started | 01 Jan 2013 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Large & Mid Cap Fund - Direct (G) | SBI Large & Midcap Fund - Direct (G) |
|---|---|---|
| 1M | -3.77% | -4.02% |
| 3M | -1.19% | -2.84% |
| 6M | 10.63% | 6.28% |
| 1Y | -0.39% | 0.86% |
| 3Y | 12.56% | 12.31% |
| 5Y | 13.95% | 12.83% |
| Since Inception | 13.01% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Large & Mid Cap Fund - Direct (G) | SBI Large & Midcap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.31 | 1.11 |
| Beta | 1.01 | 0.83 |
| Sharpe | 0.61 | 0.66 |
| Standard Deviation | 4.65 | 3.88 |
Holding Analysis
| Holding Analysis | HDFC Large & Mid Cap Fund - Direct (G) | SBI Large & Midcap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 12.38% | 19.13% |
| Top 10 Holdings | 19.27% | 30.92% |
| Portfolio Turnover | 1.60 | 0.57 |
| Equity | 99.44% | 97.91% |
| Debt | 0.19% | 2.14% |
| Cash | — | — |
Top Holdings
HDFC Large & Mid Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 3.79% | |
| 3.43% | |
| 1.95% | |
| 1.74% | |
| 1.47% | |
| 1.44% | |
| 1.42% | |
| 1.35% | |
| 1.35% | |
| 1.33% |
Fund Manager
| Fund Manager | HDFC Large & Mid Cap Fund - Direct (G) | SBI Large & Midcap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

