Compare HDFC Large and Mid Cap Fund vs Bandhan Large & Mid Cap Fund
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.63
3.16
NAV
₹349.91
₹160.75
Fund Started
06 Jan 1994
27 Jun 2005
Fund Size
₹28255.31 Cr
₹16671.94 Cr
Exit Load
Exit load of 1% if redeemed within 1 year
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
-0.33%
4.50%
3 Year
16.06%
21.09%
5 Year
15.44%
17.12%
Equity
98.16%
95.67%
Cash
1.84%
4.02%
Top 10 Holdings
HDFC Bank Ltd. | 4.01% |
ICICI Bank Ltd. | 3.09% |
Bharti Airtel Ltd. | 1.94% |
Axis Bank Ltd. | 1.91% |
State Bank of India | 1.59% |
Fortis Healthcare Ltd. | 1.55% |
Max Financial Services Ltd. | 1.46% |
Prestige Estates Projects Ltd. | 1.42% |
Maruti Suzuki India Ltd. | 1.38% |
Infosys Ltd. | 1.35% |
HDFC Bank Ltd. | 3.85% |
One97 Communications Ltd. | 2.61% |
Axis Bank Ltd. | 2.31% |
ICICI Bank Ltd. | 2.15% |
Reliance Industries Ltd. | 2.13% |
HDFC Asset Management Company Ltd. | 2.12% |
Bharat Heavy Electricals Ltd. | 2.09% |
ICICI Lombard General Insurance Company Ltd. | 2.04% |
Kotak Mahindra Bank Ltd. | 2.02% |
State Bank of India | 1.98% |
Name
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Start Date
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Description
The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.
The Scheme seeks to generate long-term capital growth by investing predominantly in large cap and mid cap stocks.
Launch Date
06 Jan 1994
27 Jun 2005
