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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

41.845 (-0.050%)
NAV on April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,580 cr
Turnover Ratio 4.58%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -9.14%
  • 1Y: -0.61%
  • 3M: -13.54%
  • 3Y: 17.45%
  • 6M: -9.76%
  • 5Y: 16.31%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 16.06
P/B Ratio 3.06
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 1.050
Sharpe 0.705
Std Dev 14.591
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 9.91%
Technology 8.89%
Basic Materials 7.34%
Consumer Cyclical 14.27%
Utilities Services 3.57%
Healthcare Services 12.66%
Energy Services 3.22%
Communication Services 2.99%
Consumer Defensive 3.06%
Real Estate 2.10%
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
33.291 5.50% 15,017 cr 0.75% High
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
147.419 4.20% 14,780 cr 0.54% Average
Kotak
Kotak Large & Midcap Direct Growth
367.132 3.86% 30,712 cr 0.55% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1054.710 3.16% 28,506 cr 0.77% Low
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
105.450 2.06% 9,392 cr 0.60% Above Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
637.589 -0.78% 17,653 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
27.518 6.64% 4,706 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
640.792 4.80% 38,766 cr 0.72% Low


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