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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

49.236 (-0.549%)
NAV on July 11, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 25,412 cr
Turnover Ratio 7.09%
Expense Ratio 0.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 0.55%
  • 1Y: 2.94%
  • 3M: 14.28%
  • 3Y: 25.00%
  • 6M: 7.28%
  • 5Y: 28.80%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 23.92
P/B Ratio 3.29
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 4.29
Beta 0.85
R-Squared 87.08
Info Ratio 0.46
Tracking Err 5.22
Sortino 2.861
Sharpe 1.418
Std Dev 13.195
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.71%
Industrial 11.31%
Technology 9.87%
Basic Materials 6.51%
Consumer Cyclical 13.18%
Utilities Services 3.85%
Healthcare Services 12.33%
Energy Services 3.27%
Communication Services 3.38%
Consumer Defensive 2.56%
Real Estate 2.04%
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
36.893 13.84% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.050 13.74% 7,887 cr 0.68% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.668 -8.77% 3,840 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
693.336 3.15% 15,013 cr 0.68% Average
Kotak
Kotak Large & Midcap Direct Growth
393.006 2.27% 28,294 cr 0.55% Below Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.807 -1.33% 4,365 cr 0.82% High
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.893 13.84% 11,816 cr 0.64% High
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
119.050 13.74% 7,887 cr 0.68% Above Average
Franklin
Franklin India Large & Mid Cap Fund Direct Growth
211.741 7.73% 3,491 cr 1.31% Below Average
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
1118.160 7.02% 22,857 cr 0.78% Low
Sbi
SBI Large & Midcap Fund Direct Growth
678.937 6.47% 33,031 cr 0.74% Low
Bandhan logo 01
Bandhan Large & Mid Cap Fund Direct Plan Growth
154.878 4.24% 9,735 cr 0.57% Average
Mirae
Mirae Asset Large & Midcap Fund Direct Plan Growth
169.536 2.56% 39,459 cr 0.61% Average


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