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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

349.932 (0.783%)
NAV on August 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,849 cr
Turnover Ratio 7.09%
Expense Ratio 0.85%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.81%
  • 1Y: 0.37%
  • 3M: 6.24%
  • 3Y: 20.85%
  • 6M: 10.01%
  • 5Y: 26.52%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 5 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 23.92
P/B Ratio 3.29
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 2.24
Beta 1.00
R-Squared 97.88
Info Ratio 1.32
Tracking Err 2.03
Sortino 1.817
Sharpe 1.062
Std Dev 13.974
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 11.31%
Technology 9.87%
Basic Materials 6.51%
Consumer Cyclical 13.18%
Utilities Services 3.85%
Healthcare Services 12.33%
Energy Services 3.27%
Communication Services 3.38%
Consumer Defensive 2.56%
Real Estate 2.04%
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
118.900 13.70% 8,007 cr 0.68% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
35.866 8.98% 12,428 cr 0.64% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1083.890 2.78% 22,857 cr 0.77% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
153.509 2.29% 9,735 cr 0.56% Average
Kotak
Kotak Large & Midcap Direct Growth
383.829 0.68% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
670.243 -0.35% 15,663 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.655 -0.92% 4,365 cr 0.82% High


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