HDFC Large and Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jul-24)
₹347.98-0.14%1D
Returns (Since Inception)
15.33%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹21,459 Cr
Expense Ratio
0.83%
ISIN
INF179KA1RQ7
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
HDFC Large and Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 11 years, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹347.98, Assets Under Management (AUM) of 21459.36 Crores, and an expense ratio of 0.83%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹347.98, Assets Under Management (AUM) of 21459.36 Crores, and an expense ratio of 0.83%.
- HDFC Large and Mid Cap Fund Direct Growth has given a CAGR return of 15.33% since inception.
- The fund's asset allocation comprises around 97.10% in equities, 0.38% in debts, and 2.34% in cash & cash equivalents.
- You can start investing in HDFC Large and Mid Cap Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+45.21%
+42.91% (Cat Avg.)
3 Years
+26.50%
+21.68% (Cat Avg.)
5 Years
+25.81%
+22.99% (Cat Avg.)
10 Years
+15.38%
+16.47% (Cat Avg.)
Since Inception
+15.33%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹20,837.15 Cr | 97.10% |
| Debt | ₹82.52 Cr | 0.38% |
| Others | ₹539.69 Cr | 2.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹1,150.44 Cr | 5.36% |
| ICICI Bank Ltd | Equity | ₹727.34 Cr | 3.39% |
| IndusInd Bank Ltd | Equity | ₹517.42 Cr | 2.41% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹488.86 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹411.21 Cr | 1.92% |
| Infosys Ltd | Equity | ₹365.11 Cr | 1.70% |
| State Bank of India | Equity | ₹357.42 Cr | 1.67% |
| Prestige Estates Projects Ltd | Equity | ₹343.74 Cr | 1.60% |
| Trent Ltd | Equity | ₹332.67 Cr | 1.55% |
| LIC Housing Finance Ltd | Equity | ₹308.58 Cr | 1.44% |
| Power Finance Corp Ltd | Equity | ₹295.91 Cr | 1.38% |
| Reliance Industries Ltd | Equity | ₹285.87 Cr | 1.33% |
| Gland Pharma Ltd | Equity | ₹280.14 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹279.39 Cr | 1.30% |
| Bharat Electronics Ltd | Equity | ₹275.86 Cr | 1.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹266.77 Cr | 1.24% |
| NTPC Ltd | Equity | ₹263.49 Cr | 1.23% |
| Mphasis Ltd | Equity | ₹262.36 Cr | 1.22% |
| Larsen & Toubro Ltd | Equity | ₹259.23 Cr | 1.21% |
| Max Financial Services Ltd | Equity | ₹252.84 Cr | 1.18% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹252.83 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹250.89 Cr | 1.17% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹250.76 Cr | 1.17% |
| Tata Consultancy Services Ltd | Equity | ₹248.98 Cr | 1.16% |
| Lupin Ltd | Equity | ₹245.99 Cr | 1.15% |
| HCL Technologies Ltd | Equity | ₹239.15 Cr | 1.11% |
| Aurobindo Pharma Ltd | Equity | ₹207.82 Cr | 0.97% |
| Indian Hotels Co Ltd | Equity | ₹207.18 Cr | 0.97% |
| Hindustan Petroleum Corp Ltd | Equity | ₹206.28 Cr | 0.96% |
| Ambuja Cements Ltd | Equity | ₹204.38 Cr | 0.95% |
| Tata Motors Ltd | Equity | ₹188.05 Cr | 0.88% |
| Jindal Steel & Power Ltd | Equity | ₹187.99 Cr | 0.88% |
| Shriram Finance Ltd | Equity | ₹187.4 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹181.62 Cr | 0.85% |
| Ajanta Pharma Ltd | Equity | ₹178.35 Cr | 0.83% |
| Bharat Forge Ltd | Equity | ₹175.41 Cr | 0.82% |
| Timken India Ltd | Equity | ₹172.72 Cr | 0.80% |
| Indraprastha Gas Ltd | Equity | ₹172.48 Cr | 0.80% |
| Bandhan Bank Ltd | Equity | ₹168.44 Cr | 0.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹166.15 Cr | 0.77% |
| ITC Ltd | Equity | ₹163.5 Cr | 0.76% |
| Ipca Laboratories Ltd | Equity | ₹159.15 Cr | 0.74% |
| Apollo Tyres Ltd | Equity | ₹153.85 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹148.55 Cr | 0.69% |
| SBI Life Insurance Company Limited | Equity | ₹141.74 Cr | 0.66% |
| Fortis Healthcare Ltd | Equity | ₹141.65 Cr | 0.66% |
| Bank of Baroda | Equity | ₹137.7 Cr | 0.64% |
| IDFC First Bank Ltd | Equity | ₹135.69 Cr | 0.63% |
| AU Small Finance Bank Ltd | Equity | ₹131.69 Cr | 0.61% |
| Coforge Ltd | Equity | ₹129.05 Cr | 0.60% |
| Tata Consumer Products Ltd | Equity | ₹128.16 Cr | 0.60% |
| SRF Ltd | Equity | ₹126.7 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹125.13 Cr | 0.58% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹124.48 Cr | 0.58% |
| Tata Motors Ltd Class A | Equity | ₹123.47 Cr | 0.58% |
| Balkrishna Industries Ltd | Equity | ₹120.76 Cr | 0.56% |
| Tech Mahindra Ltd | Equity | ₹115.69 Cr | 0.54% |
| Motilal Oswal Financial Services Ltd | Equity | ₹114.11 Cr | 0.53% |
| Cipla Ltd | Equity | ₹112.05 Cr | 0.52% |
| Solar Industries India Ltd | Equity | ₹111.91 Cr | 0.52% |
| Tata Communications Ltd | Equity | ₹111.77 Cr | 0.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹109.42 Cr | 0.51% |
| Whirlpool of India Ltd | Equity | ₹108.5 Cr | 0.51% |
| Emami Ltd | Equity | ₹107.89 Cr | 0.50% |
| Titagarh Rail Systems Ltd | Equity | ₹106.93 Cr | 0.50% |
| Indian Bank | Equity | ₹105.57 Cr | 0.49% |
| REC Ltd | Equity | ₹105.08 Cr | 0.49% |
| Mahindra & Mahindra Ltd | Equity | ₹103.38 Cr | 0.48% |
| PB Fintech Ltd | Equity | ₹102.7 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹102.34 Cr | 0.48% |
| GAIL (India) Ltd | Equity | ₹101.27 Cr | 0.47% |
| NHPC Ltd | Equity | ₹100.7 Cr | 0.47% |
| Carborundum Universal Ltd | Equity | ₹100.19 Cr | 0.47% |
| Five-Star Business Finance Ltd | Equity | ₹100.17 Cr | 0.47% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹99.65 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹98.46 Cr | 0.46% |
| Ashok Leyland Ltd | Equity | ₹96.76 Cr | 0.45% |
| Vodafone Idea Ltd | Equity | ₹95.71 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹95.43 Cr | 0.44% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹95.21 Cr | 0.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹94 Cr | 0.44% |
| ACC Ltd | Equity | ₹93.74 Cr | 0.44% |
| Persistent Systems Ltd | Equity | ₹93.31 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹92.93 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹92.42 Cr | 0.43% |
| CIE Automotive India Ltd | Equity | ₹91.94 Cr | 0.43% |
| The Federal Bank Ltd | Equity | ₹91.35 Cr | 0.43% |
| Voltas Ltd | Equity | ₹88.19 Cr | 0.41% |
| DCX System Ltd | Equity | ₹87.26 Cr | 0.41% |
| Escorts Kubota Ltd | Equity | ₹84.93 Cr | 0.40% |
| Redington Ltd | Equity | ₹83.61 Cr | 0.39% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹82.52 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹80.9 Cr | 0.38% |
| Blue Dart Express Ltd | Equity | ₹79.71 Cr | 0.37% |
| Zee Entertainment Enterprises Ltd | Equity | ₹78.68 Cr | 0.37% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹77.97 Cr | 0.36% |
| Havells India Ltd | Equity | ₹77.05 Cr | 0.36% |
| PI Industries Ltd | Equity | ₹76.24 Cr | 0.36% |
| Sona BLW Precision Forgings Ltd | Equity | ₹72.99 Cr | 0.34% |
| Aditya Birla Capital Ltd | Equity | ₹71.61 Cr | 0.33% |
| Oil India Ltd | Equity | ₹71.24 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹70.84 Cr | 0.33% |
| AIA Engineering Ltd | Equity | ₹70.71 Cr | 0.33% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹70.7 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹69.6 Cr | 0.32% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹69.08 Cr | 0.32% |
| Paradeep Phosphates Ltd | Equity | ₹68.97 Cr | 0.32% |
| Divi's Laboratories Ltd | Equity | ₹68.95 Cr | 0.32% |
| LTIMindtree Ltd | Equity | ₹68.79 Cr | 0.32% |
| UPL Ltd | Equity | ₹68.5 Cr | 0.32% |
| United Spirits Ltd | Equity | ₹65.5 Cr | 0.31% |
| HDFC Life Insurance Company Limited | Equity | ₹65.46 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹64.02 Cr | 0.30% |
| Devyani International Ltd | Equity | ₹64.02 Cr | 0.30% |
| Eicher Motors Ltd | Equity | ₹63.9 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹63.79 Cr | 0.30% |
| InterGlobe Aviation Ltd | Equity | ₹63.42 Cr | 0.30% |
| Sterling and Wilson Renewable Energy Ltd | Equity | ₹57.07 Cr | 0.27% |
| Kaynes Technology India Ltd | Equity | ₹56.77 Cr | 0.26% |
| Bata India Ltd | Equity | ₹56.35 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹54.53 Cr | 0.25% |
| Tega Industries Ltd | Equity | ₹51.67 Cr | 0.24% |
| L&T Finance Ltd | Equity | ₹49.95 Cr | 0.23% |
| Navin Fluorine International Ltd | Equity | ₹48.89 Cr | 0.23% |
| Page Industries Ltd | Equity | ₹48.87 Cr | 0.23% |
| AAVAS Financiers Ltd | Equity | ₹48.53 Cr | 0.23% |
| Avalon Technologies Ltd | Equity | ₹48.39 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹48.23 Cr | 0.22% |
| Kajaria Ceramics Ltd | Equity | ₹47.88 Cr | 0.22% |
| NLC India Ltd | Equity | ₹46.76 Cr | 0.22% |
| Blue Star Ltd | Equity | ₹46.7 Cr | 0.22% |
| PVR INOX Ltd | Equity | ₹46.25 Cr | 0.22% |
| Sterlite Technologies Ltd | Equity | ₹46.02 Cr | 0.21% |
| Macrotech Developers Ltd | Equity | ₹45.11 Cr | 0.21% |
| Bosch Ltd | Equity | ₹44.97 Cr | 0.21% |
| Bank of India | Equity | ₹44.9 Cr | 0.21% |
| Sula Vineyards Ltd | Equity | ₹42.95 Cr | 0.20% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹42.59 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹42.11 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹41.42 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹41.26 Cr | 0.19% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹38.27 Cr | 0.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹38.26 Cr | 0.18% |
| Zydus Lifesciences Ltd | Equity | ₹37.69 Cr | 0.18% |
| PNB Housing Finance Ltd | Equity | ₹37.08 Cr | 0.17% |
| Hdfc Asset Managem | Mutual Fund - Open End | ₹36.85 Cr | 0.17% |
| IIFL Finance Ltd | Equity | ₹36.61 Cr | 0.17% |
| Gujarat State Petronet Ltd | Equity | ₹36.07 Cr | 0.17% |
| Biocon Ltd | Equity | ₹35.11 Cr | 0.16% |
| Canara Bank | Equity | ₹34.23 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹33.52 Cr | 0.16% |
| Jio Financial Services Ltd | Equity | ₹32.7 Cr | 0.15% |
| TVS Motor Co Ltd | Equity | ₹27.61 Cr | 0.13% |
| Life Insurance Corporation of India | Equity | ₹26.05 Cr | 0.12% |
| Sun TV Network Ltd | Equity | ₹25.95 Cr | 0.12% |
| Sundaram Fasteners Ltd | Equity | ₹23.68 Cr | 0.11% |
| FSN E-Commerce Ventures Ltd | Equity | ₹23.66 Cr | 0.11% |
| Sapphire Foods India Ltd | Equity | ₹22.58 Cr | 0.11% |
| Oriental Carbon And Chemicals Ltd | Equity | ₹21.23 Cr | 0.10% |
| NBCC India Ltd | Equity | ₹20.22 Cr | 0.09% |
| Zomato Ltd | Equity | ₹20.1 Cr | 0.09% |
| IKIO Lighting Ltd | Equity | ₹19.99 Cr | 0.09% |
| Aarti Industries Ltd | Equity | ₹18.53 Cr | 0.09% |
| Union Bank of India | Equity | ₹18.36 Cr | 0.09% |
| United Breweries Ltd | Equity | ₹18.28 Cr | 0.09% |
| CarTrade Tech Ltd | Equity | ₹18.07 Cr | 0.08% |
| JK Cement Ltd | Equity | ₹17.9 Cr | 0.08% |
| L&T Technology Services Ltd | Equity | ₹16.97 Cr | 0.08% |
| Motherson Sumi Wiring India Ltd | Equity | ₹15.3 Cr | 0.07% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹15.07 Cr | 0.07% |
| eClerx Services Ltd | Equity | ₹14.95 Cr | 0.07% |
| Net Current Assets | Cash | ₹13.98 Cr | 0.07% |
| JSW Infrastructure Ltd | Equity | ₹13.31 Cr | 0.06% |
| Dixon Technologies (India) Ltd | Equity | ₹11.97 Cr | 0.06% |
| Reliance Power Ltd | Equity | ₹11.69 Cr | 0.05% |
| L.G.Balakrishnan & Bros Ltd | Equity | ₹11.68 Cr | 0.05% |
| Hindustan Unilever Ltd | Equity | ₹11.18 Cr | 0.05% |
| Chemplast Sanmar Ltd | Equity | ₹10.58 Cr | 0.05% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹9.6 Cr | 0.04% |
| One97 Communications Ltd | Equity | ₹8.85 Cr | 0.04% |
| Central Depository Services (India) Ltd | Equity | ₹8.75 Cr | 0.04% |
| Delta Corp Ltd | Equity | ₹8.3 Cr | 0.04% |
| Nazara Technologies Ltd | Equity | ₹7.82 Cr | 0.04% |
| Craftsman Automation Ltd | Equity | ₹7.7 Cr | 0.04% |
| Clean Science and Technology Ltd | Equity | ₹6.76 Cr | 0.03% |
| Hero MotoCorp Ltd | Equity | ₹6.52 Cr | 0.03% |
| Titan Co Ltd | Equity | ₹5.69 Cr | 0.03% |
| Indigo Paints Ltd Ordinary Shares | Equity | ₹5.49 Cr | 0.03% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹5.11 Cr | 0.02% |
| Godrej Consumer Products Ltd | Equity | ₹4.26 Cr | 0.02% |
| Aarti Pharmalabs Ltd | Equity | ₹4.12 Cr | 0.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹3.07 Cr | 0.01% |
| TCI Express Ltd | Equity | ₹2.86 Cr | 0.01% |
| Latent View Analytics Ltd | Equity | ₹2.5 Cr | 0.01% |
| Atul Ltd | Equity | ₹0.05 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.90%
Mid Cap Stocks
36.28%
Small Cap Stocks
10.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹7,084.07 Cr | 33.01% |
| Consumer Cyclical | ₹2,596.26 Cr | 12.10% |
| Industrials | ₹2,455.87 Cr | 11.44% |
| Healthcare | ₹2,288.54 Cr | 10.66% |
| Technology | ₹1,868.53 Cr | 8.71% |
| Basic Materials | ₹1,365.3 Cr | 6.36% |
| Utilities | ₹857.59 Cr | 4.00% |
| Energy | ₹768.24 Cr | 3.58% |
| Communication Services | ₹622.17 Cr | 2.90% |
| Consumer Defensive | ₹541.71 Cr | 2.52% |
| Real Estate | ₹388.85 Cr | 1.81% |
Risk & Performance Ratios
Standard Deviation
This fund
13.30%
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
1.46
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
GA
Gopal Agrawal
Since July 2020
DM
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 30th June 2024
ISIN | INF179KA1RQ7 | Expense Ratio | 0.83% | Exit Load | 1.00% | Fund Size | ₹21,459 Cr | Age | 01 Jan 2013 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | Nifty LargeMidcap 250 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
About the AMC
Total AUM
₹6,33,832 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of HDFC Large and Mid Cap Fund Direct Growth?
The NAV of HDFC Large and Mid Cap Fund Direct Growth, as of 25-Jul-2024, is ₹347.98.
What are the returns of HDFC Large and Mid Cap Fund Direct Growth?
The fund has generated 45.21% over the last 1 year and 26.50% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Large and Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 97.10% in equities, 0.38% in bonds, and 2.34% in cash and cash equivalents.
Who manages the HDFC Large and Mid Cap Fund Direct Growth?
The fund managers responsible for HDFC Large and Mid Cap Fund Direct Growth are:-
- Gopal Agrawal
- Dhruv Muchhal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.