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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

367.033 (0.246%)
NAV on November 10, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,949 cr
Turnover Ratio 4.58%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.94%
  • 1Y: 6.18%
  • 3M: 5.71%
  • 3Y: 21.40%
  • 6M: 11.43%
  • 5Y: 25.90%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 23.57
P/B Ratio 3.25
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 2.17
Beta 1.01
R-Squared 98.13
Info Ratio 1.40
Tracking Err 1.90
Sortino 1.744
Sharpe 1.022
Std Dev 13.902
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.31%
Industrial 10.35%
Technology 9.73%
Basic Materials 6.9%
Consumer Cyclical 14.55%
Utilities Services 3.75%
Healthcare Services 12.93%
Energy Services 3.21%
Communication Services 3.17%
Consumer Defensive 2.76%
Real Estate 2.34%
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
120.970 12.38% 8,441 cr 0.64% Above Average
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ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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Bandhan Large & Mid Cap Fund Direct Plan Growth
162.694 8.95% 11,799 cr 0.56% Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.716 8.09% 14,870 cr 0.66% High
Kotak
Kotak Large & Midcap Direct Growth
401.186 5.43% 28,381 cr 0.53% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
704.830 4.79% 15,857 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.936 3.02% 4,088 cr 0.82% High


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