Home › Mutual Funds › HDFC Mutual Fund › HDFC Large and Mid Cap Fund Direct Growth
Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Growth

Add To Compare

previously known as HDFC Growth Opportunities Dir Gr until

367.142 (-0.498%)
NAV on February 12, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,892 cr
Turnover Ratio 4.58%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.98%
  • 1Y: 15.76%
  • 3M: -0.87%
  • 3Y: 21.42%
  • 6M: 4.98%
  • 5Y: 19.91%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 24.07
P/B Ratio 3.22
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 0.98
Beta 1.02
R-Squared 98.17
Info Ratio 0.73
Tracking Err 1.89
Sortino 1.657
Sharpe 0.973
Std Dev 13.867
Risk Average
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 9.86%
Technology 10.13%
Basic Materials 7.01%
Consumer Cyclical 14.17%
Utilities Services 3.44%
Healthcare Services 12.17%
Energy Services 3.33%
Communication Services 3.24%
Consumer Defensive 2.88%
Real Estate 2.31%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.820 21.24% 8,959 cr 0.61% Above Average
Kotak
Kotak Large & Midcap Direct Growth
416.538 20.61% 29,961 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.696 17.94% 14,602 cr 0.69% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
163.064 17.72% 13,968 cr 0.55% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1178.490 16.72% 27,445 cr 0.76% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
724.216 16.66% 17,434 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
30.615 19.36% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
721.979 19.46% 37,497 cr 0.73% Low


Other plans of HDFC Large and Mid Cap Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund