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 July 16, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 21,459 cr
Turnover Ratio 2.47%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.08%
  • 1Y: 49.35%
  • 3M: 15.74%
  • 3Y: 26.98%
  • 6M: 19.92%
  • 5Y: 25.08%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 4 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 22.04
P/B Ratio 3.56
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 3.99
Beta 0.96
R-Squared 94.52
Info Ratio 1.32
Tracking Err 3.14
Sortino 3.042
Sharpe 1.461
Std Dev 13.298
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.0%
Industrial 11.79%
Technology 8.97%
Basic Materials 6.55%
Consumer Cyclical 12.46%
Utilities Services 4.12%
Healthcare Services 10.98%
Energy Services 3.69%
Communication Services 2.99%
Consumer Defensive 2.60%
Real Estate 1.87%
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
141.177 68.44% 3,290 cr 0.66% High
32.624 56.21% 4,943 cr 0.55% Above Average
679.870 54.32% 13,093 cr 0.72% Average
29.224 53.32% 2,769 cr 0.91% Average
385.785 47.58% 24,055 cr 0.52% Low
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
141.177 68.44% 3,290 cr 0.66% High
150.017 59.33% 5,360 cr 0.71% Average
32.624 56.21% 4,943 cr 0.55% Above Average
105.440 56.16% 5,841 cr 0.67% Average
29.224 53.32% 2,769 cr 0.91% Average
44.443 53.17% 3,001 cr 0.61% Average
1055.280 48.76% 14,486 cr 0.83% Below Average


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