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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

NAV on August 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 29,285 cr
Turnover Ratio 4.58%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.87%
  • 1Y: Positive return: 8.15%
  • 3M: Positive return: 4.35%
  • 3Y: Positive return: 15.31%
  • 6M: Positive return: 1.90%
  • 5Y: Positive return: 16.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 22.50
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.14
Beta 0.89
R-Squared 89.52
Info Ratio 0.08
Tracking Err 5.11
Sortino 0.896
Sharpe 0.589
Std Dev 14.878
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 9.87%
Technology 8.36%
Basic Materials 7.15%
Consumer Cyclical 13.97%
Utilities Services 3.56%
Healthcare Services 13.98%
Energy Services 3.44%
Communication Services 3.24%
Consumer Defensive 2.94%
Real Estate 2.61%
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
133.830 13.89% 11,164 cr 0.56% High
40.346 13.21% 18,413 cr 0.90% High
1207.020 11.92% 30,971 cr 0.67% Below Average
167.519 9.95% 18,783 cr 0.45% Average
33.325 17.61% 5,344 cr 0.66% Above Average
415.956 9.16% 31,263 cr 0.59% Average
711.352 6.71% 17,906 cr 0.83% Average


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