Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Growth

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previously known as HDFC Growth Opportunities Dir Gr until

NAV on October 08, 2024
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 23,712 cr
Turnover Ratio 7.09%
Expense Ratio 0.81%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.73%
  • 1Y: 41.57%
  • 3M: 2.99%
  • 3Y: 22.74%
  • 6M: 15.75%
  • 5Y: 27.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 23.56
P/B Ratio 3.55
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 3.74
Beta 0.97
R-Squared 95.92
Info Ratio 1.52
Tracking Err 2.67
Sortino 2.774
Sharpe 1.343
Std Dev 13.233
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.92%
Industrial 11.6%
Technology 9.48%
Basic Materials 5.82%
Consumer Cyclical 13.42%
Utilities Services 4.44%
Healthcare Services 12.23%
Energy Services 3.94%
Communication Services 2.87%
Consumer Defensive 2.69%
Real Estate 1.59%
INVESTMENT OBJECTIVE

To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
36.123 60.26% 5,811 cr 0.54% High
137.658 54.02% 3,707 cr 0.61% High
155.503 53.66% 6,553 cr 0.65% Above Average
29.981 48.53% 3,570 cr 0.90% Average
691.332 47.68% 14,246 cr 0.67% Above Average
389.036 41.14% 25,293 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.123 60.26% 5,811 cr 0.54% High
112.510 58.87% 6,205 cr 0.64% Above Average
155.503 53.66% 6,553 cr 0.65% Above Average
44.831 45.89% 3,235 cr 0.59% Average


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