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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

45.115 (-2.037%)
NAV on March 04, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,240 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: -4.56%
  • 1Y: 14.37%
  • 3M: -5.36%
  • 3Y: 19.65%
  • 6M: -1.58%
  • 5Y: 17.34%
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 23.46
P/B Ratio 3.04
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 2.88
Beta 0.85
R-Squared 84.92
Info Ratio 0.23
Tracking Err 5.15
Sortino 2.157
Sharpe 1.159
Std Dev 12.256
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 9.86%
Technology 10.32%
Basic Materials 7.15%
Consumer Cyclical 13.81%
Utilities Services 3.43%
Healthcare Services 12.15%
Energy Services 3.21%
Communication Services 3.10%
Consumer Defensive 3.08%
Real Estate 2.16%
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
Kotak
Kotak Large & Midcap Direct Growth
396.896 19.27% 29,991 cr 0.55% Below Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.300 18.51% 14,602 cr 0.71% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
155.476 17.29% 13,968 cr 0.53% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
113.110 17.05% 8,959 cr 0.61% Above Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1121.770 15.83% 27,445 cr 0.79% Low
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
689.703 15.43% 17,434 cr 0.64% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.063 20.38% 4,603 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
689.796 20.62% 37,497 cr 0.73% Low


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