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 June 25, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,412 cr
Turnover Ratio 7.09%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.25%
  • 1Y: 5.34%
  • 3M: 9.71%
  • 3Y: 27.15%
  • 6M: 4.23%
  • 5Y: 29.39%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 22.85
P/B Ratio 3.12
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 2.18
Beta 0.98
R-Squared 98.15
Info Ratio 1.18
Tracking Err 2.04
Sortino 1.907
Sharpe 1.078
Std Dev 14.914
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.08%
Industrial 11.57%
Technology 9.81%
Basic Materials 6.36%
Consumer Cyclical 12.61%
Utilities Services 4.01%
Healthcare Services 12.46%
Energy Services 3.31%
Communication Services 3.36%
Consumer Defensive 2.72%
Real Estate 1.71%
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
119.260 15.99% 7,274 cr 0.68% Above Average
36.621 14.83% 10,840 cr 0.66% High
127.564 -6.54% 3,739 cr 0.64% High
691.803 6.55% 15,013 cr 0.68% Average
389.102 3.04% 27,046 cr 0.55% Below Average
29.067 2.87% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
665.326 6.61% 31,296 cr 0.74% Low


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