Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Growth

Add To Compare

previously known as HDFC Growth Opportunities Dir Gr until

NAV on December 20, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,989 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: 1.90%
  • 1Y: 24.04%
  • 3M: -6.92%
  • 3Y: 23.70%
  • 6M: 0.69%
  • 5Y: 23.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 22.98
P/B Ratio 3.26
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 3.26
Beta 0.97
R-Squared 97.14
Info Ratio 1.49
Tracking Err 2.35
Sortino 2.144
Sharpe 1.131
Std Dev 13.816
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 11.33%
Technology 11.44%
Basic Materials 5.86%
Consumer Cyclical 12.84%
Utilities Services 4.0%
Healthcare Services 12.88%
Energy Services 3.27%
Communication Services 2.85%
Consumer Defensive 2.57%
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
37.543 51.52% 7,710 cr 0.48% High
124.704 23.56% 3,693 cr 0.62% High
30.787 43.86% 3,609 cr 0.88% Average
379.322 29.64% 25,034 cr 0.50% Below Average
662.351 28.36% 13,804 cr 0.69% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.543 51.52% 7,710 cr 0.48% High
113.430 43.87% 6,340 cr 0.66% Above Average
30.787 43.86% 3,609 cr 0.88% Average
149.763 34.62% 7,293 cr 0.61% Above Average


Other plans of HDFC Large and Mid Cap Fund


Other Equity funds by HDFC