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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

327.835 (-1.633%)
NAV on January 21, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,899 cr
Turnover Ratio 7.09%
Expense Ratio 0.88%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -4.28%
  • 1Y: 12.47%
  • 3M: -7.53%
  • 3Y: 19.52%
  • 6M: -5.02%
  • 5Y: 22.32%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 22.77
P/B Ratio 3.24
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 3.72
Beta 0.98
R-Squared 97.75
Info Ratio 1.97
Tracking Err 2.09
Sortino 2.058
Sharpe 1.085
Std Dev 13.871
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.91%
Industrial 11.02%
Technology 11.53%
Basic Materials 5.71%
Consumer Cyclical 13.14%
Utilities Services 4.0%
Healthcare Services 13.66%
Energy Services 3.23%
Communication Services 2.74%
Consumer Defensive 2.51%
Real Estate 1.54%
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.

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Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.883 29.58% 9,001 cr 0.53% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
103.840 24.42% 6,712 cr 0.66% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
124.718 12.53% 3,658 cr 0.63% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.552 22.74% 3,979 cr 0.87% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
638.918 18.83% 13,983 cr 0.67% Average
Kotak
Kotak Equity Opportunities Direct Growth
357.021 16.62% 25,784 cr 0.52% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.883 29.58% 9,001 cr 0.53% High


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