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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Growth Opportunities Dir IDCW-P until

49.734 (0.357%)
NAV on June 30, 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 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 4.71%
  • 1Y: 6.11%
  • 3M: 11.84%
  • 3Y: 27.37%
  • 6M: 5.16%
  • 5Y: 29.85%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RR5
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 3.78
Beta 0.85
R-Squared 87.99
Info Ratio 0.44
Tracking Err 5.21
Sortino 2.223
Sharpe 1.159
Std Dev 13.604
Risk Below 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.

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.

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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
37.573 17.24% 10,840 cr 0.66% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.820 16.88% 7,274 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.794 -5.11% 3,739 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
700.857 7.30% 15,013 cr 0.68% Average
Kotak
Kotak Equity Opportunities Direct Growth
396.110 4.52% 27,046 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.404 4.07% 4,173 cr 0.83% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
677.259 8.34% 31,296 cr 0.74% Low


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