Home › Mutual Funds › HDFC Mutual Fund › HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout

Add To Compare

previously known as HDFC Growth Opportunities Dir IDCW-P until

46.455 (0.831%)
NAV on April 23, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 23,380 cr
Turnover Ratio 7.09%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.71%
  • 1Y: 10.00%
  • 3M: 2.78%
  • 3Y: 20.72%
  • 6M: -2.68%
  • 5Y: 30.45%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 20.06
P/B Ratio 2.92
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 3.97
Beta 0.86
R-Squared 88.51
Info Ratio 0.61
Tracking Err 5.19
Sortino 1.675
Sharpe 0.903
Std Dev 13.933
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.05%
Industrial 11.69%
Technology 10.1%
Basic Materials 5.84%
Consumer Cyclical 12.77%
Utilities Services 4.37%
Healthcare Services 13.23%
Energy Services 3.22%
Communication Services 2.81%
Consumer Defensive 2.73%
Real Estate 1.20%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
109.300 21.27% 6,432 cr 0.70% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
33.289 15.72% 8,713 cr 0.54% High
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
123.622 -0.56% 3,519 cr 0.66% High
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
671.159 16.73% 13,784 cr 0.70% Average
Kotak
Kotak Equity Opportunities Direct Growth
369.093 9.90% 24,913 cr 0.61% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.041 8.78% 3,472 cr 0.86% High


Other plans of HDFC Large and Mid Cap Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund