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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

NAV on August 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 29,285 cr
Turnover Ratio 4.58%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.87%
  • 1Y: Positive return: 8.15%
  • 3M: Positive return: 4.35%
  • 3Y: Positive return: 15.44%
  • 6M: Positive return: 1.90%
  • 5Y: Positive return: 16.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 22.50
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.41
Beta 1.01
R-Squared 98.77
Info Ratio 0.29
Tracking Err 1.79
Sortino 0.841
Sharpe 0.563
Std Dev 16.095
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 9.87%
Technology 8.36%
Basic Materials 7.15%
Consumer Cyclical 13.97%
Utilities Services 3.56%
Healthcare Services 13.98%
Energy Services 3.44%
Communication Services 3.24%
Consumer Defensive 2.94%
Real Estate 2.61%
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
133.830 13.89% 11,164 cr 0.56% High
40.346 13.21% 18,413 cr 0.90% High
1207.020 11.92% 30,971 cr 0.67% Below Average
167.519 9.95% 18,783 cr 0.45% Average
33.325 17.61% 5,344 cr 0.66% Above Average
415.956 9.16% 31,263 cr 0.59% Average
711.352 6.71% 17,906 cr 0.83% Average


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