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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

NAV on August 10, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 29,285 cr
Turnover Ratio 4.58%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 1.87%
  • 1Y: Positive return: 8.15%
  • 3M: Positive return: 4.35%
  • 3Y: Positive return: 15.31%
  • 6M: Positive return: 1.90%
  • 5Y: Positive return: 16.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 22.50
P/B Ratio 2.94
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.3%
  • Debt: 0.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.14
Beta 0.89
R-Squared 89.52
Info Ratio 0.08
Tracking Err 5.11
Sortino 0.896
Sharpe 0.589
Std Dev 14.878
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.88%
Industrial 9.87%
Technology 8.36%
Basic Materials 7.15%
Consumer Cyclical 13.97%
Utilities Services 3.56%
Healthcare Services 13.98%
Energy Services 3.44%
Communication Services 3.24%
Consumer Defensive 2.94%
Real Estate 2.61%
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
133.830 13.89% 11,164 cr 0.56% High
40.346 13.21% 18,413 cr 0.90% High
1207.020 11.92% 30,971 cr 0.67% Below Average
167.519 9.95% 18,783 cr 0.45% Average
33.325 17.61% 5,344 cr 0.66% Above Average
415.956 9.16% 31,263 cr 0.59% Average
711.352 6.71% 17,906 cr 0.83% Average


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