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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

48.470 (0.667%)
NAV on September 03, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 26,406 cr
Turnover Ratio 4.58%
Expense Ratio 0.82%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.37%
  • 1Y: -2.89%
  • 3M: 2.21%
  • 3Y: 20.74%
  • 6M: 16.97%
  • 5Y: 25.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 5 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 23.97
P/B Ratio 3.24
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 3.89
Beta 0.85
R-Squared 85.91
Info Ratio 0.57
Tracking Err 5.16
Sortino 1.813
Sharpe 0.991
Std Dev 12.648
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.85%
Industrial 10.89%
Technology 9.67%
Basic Materials 6.65%
Consumer Cyclical 13.78%
Utilities Services 3.72%
Healthcare Services 13.02%
Energy Services 3.15%
Communication Services 3.23%
Consumer Defensive 2.63%
Real Estate 2.41%
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
Religare invesco mutual fund
Invesco India Large&MidCap Fund Direct Plan Growth
120.160 8.46% 8,007 cr 0.64% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
36.534 5.34% 12,628 cr 0.68% High
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
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Kotak Large & Midcap Direct Growth
389.311 -0.61% 28,084 cr 0.53% Below Average
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Bandhan Large & Mid Cap Fund Direct Plan Growth
156.135 -0.89% 9,997 cr 0.58% Average
Dsp
DSP Large & Mid Cap Fund Direct Plan Growth
678.163 -4.00% 15,502 cr 0.63% Average
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
29.395 -0.93% 4,314 cr 0.82% High


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