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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

47.903 (0.575%)
NAV on June 05, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,326 cr
Turnover Ratio 7.09%
Expense Ratio 0.87%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.76%
  • 1Y: 10.11%
  • 3M: 13.06%
  • 3Y: 23.99%
  • 6M: -1.54%
  • 5Y: 29.42%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 5 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 21.90
P/B Ratio 3.12
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 3.78
Beta 0.85
R-Squared 87.99
Info Ratio 0.44
Tracking Err 5.21
Sortino 2.224
Sharpe 1.160
Std Dev 13.604
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.54%
Industrial 11.34%
Technology 9.68%
Basic Materials 6.17%
Consumer Cyclical 12.65%
Utilities Services 4.2%
Healthcare Services 12.66%
Energy Services 3.31%
Communication Services 2.85%
Consumer Defensive 2.92%
Real Estate 1.69%
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
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Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
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Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
127.367 -2.24% 3,645 cr 0.64% High
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
682.065 13.40% 14,387 cr 0.68% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.542 11.85% 3,906 cr 0.85% High
Kotak
Kotak Equity Opportunities Direct Growth
384.272 8.86% 25,712 cr 0.57% Below Average


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