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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

354.532 (-1.165%)
NAV on October 21, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,508 cr
Turnover Ratio 7.09%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.65%
  • 1Y: 41.57%
  • 3M: 2.71%
  • 3Y: 21.66%
  • 6M: 16.80%
  • 5Y: 25.85%
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 24.00
P/B Ratio 3.62
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 3.74
Beta 0.97
R-Squared 95.92
Info Ratio 1.52
Tracking Err 2.67
Sortino 2.775
Sharpe 1.343
Std Dev 13.233
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.44%
Industrial 11.53%
Technology 9.12%
Basic Materials 6.05%
Consumer Cyclical 12.88%
Utilities Services 4.45%
Healthcare Services 12.70%
Energy Services 3.73%
Communication Services 2.97%
Consumer Defensive 2.63%
Real Estate 1.49%
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
36.567 63.67% 6,500 cr 0.51% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
153.244 51.60% 6,553 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
134.623 50.72% 3,828 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.871 47.90% 3,639 cr 0.89% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
687.631 47.50% 14,486 cr 0.71% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
390.071 41.85% 26,175 cr 0.48% 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
36.567 63.67% 6,500 cr 0.51% High


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