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

NAV on January 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,892 cr
Turnover Ratio 4.58%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.97%
  • 1Y: 5.78%
  • 3M: 4.38%
  • 3Y: 21.41%
  • 6M: 2.68%
  • 5Y: 22.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 24.10
P/B Ratio 3.24
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 3.32
Beta 0.84
R-Squared 84.97
Info Ratio 0.34
Tracking Err 5.21
Sortino 2.090
Sharpe 1.113
Std Dev 12.272
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.58%
Industrial 9.9%
Technology 10.42%
Basic Materials 6.65%
Consumer Cyclical 13.74%
Utilities Services 3.43%
Healthcare Services 12.51%
Energy Services 3.20%
Communication Services 3.25%
Consumer Defensive 2.95%
Real Estate 2.36%
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
1191.670 13.61% 26,939 cr 0.77% Low
165.269 7.81% 12,784 cr 0.56% Average
411.567 6.28% 29,961 cr 0.55% Below Average
121.240 5.49% 9,406 cr 0.61% Above Average
36.801 -3.51% 15,146 cr 0.69% High
730.062 7.46% 17,215 cr 0.61% Average
30.149 -3.97% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1191.670 13.61% 26,939 cr 0.77% Low
716.000 10.24% 37,045 cr 0.73% Low
179.682 9.38% 43,542 cr 0.57% Average
165.269 7.81% 12,784 cr 0.56% Average
204.686 7.74% 5,498 cr 0.95% Average
107.390 7.38% 449 cr 0.82% Above Average
121.240 5.49% 9,406 cr 0.61% Above Average


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