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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

351.550 (-1.428%)
NAV on January 23, 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: -4.70%
  • 1Y: 6.70%
  • 3M: -4.51%
  • 3Y: 19.42%
  • 6M: -3.15%
  • 5Y: 20.68%
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 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 1.57
Beta 1.01
R-Squared 97.81
Info Ratio 0.95
Tracking Err 2.03
Sortino 1.753
Sharpe 1.018
Std Dev 13.713
Risk Above 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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1127.360 9.90% 27,745 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
393.194 9.33% 29,961 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.867 9.10% 13,636 cr 0.55% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
111.470 6.42% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.565 0.62% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
697.944 9.09% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.578 3.35% 4,658 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
688.814 13.37% 37,443 cr 0.73% Low


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