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 March 28, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,527 cr
Turnover Ratio 7.09%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 7.61%
  • 1Y: 8.63%
  • 3M: -5.78%
  • 3Y: 20.40%
  • 6M: -12.52%
  • 5Y: 31.99%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 19.98
P/B Ratio 2.89
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 2.97
Beta 0.99
R-Squared 98.27
Info Ratio 1.68
Tracking Err 1.97
Sortino 1.362
Sharpe 0.801
Std Dev 14.912
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.56%
Industrial 11.21%
Technology 10.61%
Basic Materials 5.62%
Consumer Cyclical 13.1%
Utilities Services 4.05%
Healthcare Services 13.04%
Energy Services 3.05%
Communication Services 2.77%
Consumer Defensive 2.75%
Real Estate 1.23%
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
102.670 16.05% 5,930 cr 0.70% Above Average
31.661 15.28% 7,625 cr 0.55% High
118.540 -1.00% 3,242 cr 0.65% High
646.293 17.15% 13,444 cr 0.69% Average
25.863 9.79% 3,873 cr 0.88% Above Average
355.894 9.75% 22,853 cr 0.61% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
646.293 17.15% 13,444 cr 0.69% Average
102.670 16.05% 5,930 cr 0.7% Above Average
31.661 15.28% 7,625 cr 0.55% High
175.072 13.31% 3,789 cr 0.98% Average
1031.610 12.61% 17,818 cr 0.85% Low
1449.406 12.46% 4,969 cr 1.38% Below Average
618.171 12.19% 27,385 cr 0.84% Low


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