Mirae Asset Large & Midcap Fund vs HDFC Large and Mid Cap Fund compare

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tortoise-icon HDFC Large and Mid Cap Fund - Growth Option

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tortoise-icon Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Fund HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹21432 Cr ₹37853 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 18 Feb 1994 02 Jul 2010
Category Large and Mid Cap Large and Mid Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY LARGE MIDCAP 250 TRI NIFTY LARGE MIDCAP 250 TRI
Turn Over 9.01% 52%
Expense Ratio 1.68 1.53
Manager Dhruv Muchhal Neelesh Surana
ISIN Code INF179KA1RT1 INF769K01101
Exits Load Exit load of 1% if redeemed within 1 year/365 I. For investors who have opted for SWP under the plan: a) 15% of the units allotted (including Switch-in/STP - in) on or before completion of 365 days from the date of allotment of units: Nil. b) Any redemption in excess of such limits in the first 365 d/365

Trailing Lumpsum Returns

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
1 Month 1.53% 1.35%
6 Month 20.52% 18.56%
1 Year 45.39% 39.12%
3 Year 26.17% 18.2%
5 Year 26.63% 24.42%

SIP Return Analysis

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
6 Month - -
1 Year 18.92% 15.7%
3 Year 50.79% 36.34%
5 Year 101.91% 76.77%

Rolling Lumpsum Returns

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
1 Year 27.86% 24.69%
3 Year 74.64% 57.55%
5 Year 110.02% 84.17%

Risk Management

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Standard Deviation 12.97% 12.08%
Sharp 1.37% 0.95%
Beta 0.96% 0.91%
Alpha 3.24% -2.47%

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Fund Managers

Scheme Name HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option
Name Dhruv Muchhal Neelesh Surana
Total AUM ₹520687 Cr ₹49127 Cr
Fund Manage 40 2
HDFC Large and Mid Cap Fund - Growth Option Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Others 3.49 1.14
Large Cap 49.85 52.15
Small Cap 12.27 9.94
Mid Cap 34.39 36.76

Sector Allocation

Scheme Name

HDFC Large and Mid Cap Fund - Growth Option

Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option

Others 2.51 0.88
Automobiles 3.09 -
Telecom - Services 2.16 -
Petroleum Products 2.8 -
IT - Software 7.09 -
Auto Components 4.17 -
Construction 1.57 5.21
Pharmaceuticals & Biotechnology 8.21 -
IT - Services 0.08 -
Industrial Manufacturing 1 -
Cement & Cement Products 1.47 -
Finance 9.38 -
Healthcare Services 2.45 -
Banks 20.09 -
Diversified FMCG 0.81 -
Non - Ferrous Metals 0.48 -
Realty 2.19 -
Agricultural, Commercial & Construction Vehicles 0.85 -
Chemicals & Petrochemicals 2.06 -
Leisure Services 1.82 -
Aerospace & Defense 2.87 -
Ferrous Metals 1.34 -
Fertilizers & Agrochemicals 1 -
Telecom - Equipment & Accessories 0.21 -
Consumer Durables 2.77 -
Insurance 2.48 1.23
Electrical Equipment 0.66 -
Personal Products 0.52 -
Transport Services 1.33 -
Industrial Products 1.98 -
Gas 1.44 -
Beverages 0.6 -
Entertainment 0.75 -
Agricultural Food & other Products 0.6 -
Oil 0.77 -
Retailing 1.83 -
Capital Markets 0.75 -
Financial Technology (Fintech) 0.52 -
Power 2.55 -
Commercial Services & Supplies 0.46 -
Textiles & Apparels 0.23 -
Transport Infrastructure 0.06 -
Energy - 8.68
Technology - 6.48
Materials - 5.78
Consumer Staples - 3.77
Metals & Mining - 2.82
Financial - 24.25
Automobile - 8.26
Healthcare - 9.96
Services - 7.95
Capital Goods - 3.67
Communication - 3.5
Consumer Discretionary - 3.05
Chemicals - 2.47
Diversified - 0.99
Textiles - 1.04

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