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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

362.797 (0.464%)
NAV on July 21, 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: 2.62%
  • 1Y: 5.11%
  • 3M: 8.17%
  • 3Y: 24.13%
  • 6M: 10.66%
  • 5Y: 28.40%
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 2.16
Beta 0.99
R-Squared 98.00
Info Ratio 1.22
Tracking Err 2.06
Sortino 2.389
Sharpe 1.309
Std Dev 14.536
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
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
37.181 18.06% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
121.620 17.47% 7,887 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.652 -7.95% 3,840 cr 0.64% High
Kotak
Kotak Large & Midcap Direct Growth
394.018 4.50% 28,294 cr 0.55% Below Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
695.213 3.99% 15,663 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.153 3.71% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
681.182 5.80% 33,031 cr 0.73% Low


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