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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

48.356 (-0.543%)
NAV on January 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,892 cr
Turnover Ratio 4.58%
Expense Ratio 0.83%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.28%
  • 1Y: 7.52%
  • 3M: -3.82%
  • 3Y: 19.76%
  • 6M: -2.53%
  • 5Y: 20.48%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 24.07
P/B Ratio 3.22
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 31.45%
Industrial 9.86%
Technology 10.13%
Basic Materials 7.01%
Consumer Cyclical 14.17%
Utilities Services 3.44%
Healthcare Services 12.17%
Energy Services 3.33%
Communication Services 3.24%
Consumer Defensive 2.88%
Real Estate 2.31%
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
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1134.070 11.18% 27,745 cr 0.77% Low
Kotak
Kotak Large & Midcap Direct Growth
395.159 10.68% 29,961 cr 0.55% Below Average
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
157.099 10.49% 13,636 cr 0.56% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
112.960 8.78% 9,344 cr 0.61% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.151 0.79% 15,055 cr 0.69% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
701.626 9.81% 17,576 cr 0.61% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.675 4.08% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Large & Midcap Fund Direct Growth
688.860 10.94% 37,443 cr 0.73% Low


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