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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Growth Opportunities Dir IDCW-R until

45.426 (-0.020%)
NAV on June 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 28,255 cr
Turnover Ratio 4.58%
Expense Ratio 0.79%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.75%
  • 1Y: -0.14%
  • 3M: -0.52%
  • 3Y: 16.75%
  • 6M: -4.93%
  • 5Y: 16.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 6 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 22.86
P/B Ratio 2.94
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 1.48
Beta 0.90
R-Squared 89.62
Info Ratio 0.13
Tracking Err 5.17
Sortino 1.127
Sharpe 0.718
Std Dev 15.354
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.44%
Industrial 10.07%
Technology 8.87%
Basic Materials 7.64%
Consumer Cyclical 13.97%
Utilities Services 3.78%
Healthcare Services 13.02%
Energy Services 3.05%
Communication Services 3.22%
Consumer Defensive 3.24%
Real Estate 2.70%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
38.723 5.72% 16,777 cr 0.91% High
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Bandhan Large & Mid Cap Fund Direct Plan Growth
160.537 4.86% 16,672 cr 0.44% Average
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.680 4.31% 9,761 cr 0.54% Above Average
Kotak
Kotak Large & Midcap Direct Growth
387.825 0.92% 30,251 cr 0.57% Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1107.430 0.38% 29,757 cr 0.65% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
31.718 11.13% 4,877 cr 1.99% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
675.330 -0.99% 17,331 cr 0.53% Average


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