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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

32.311 (0.758%)
NAV on February 03, 2023
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,866 cr
Turnover Ratio 21.33%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -2.37%
  • 1Y: 5.20%
  • 3M: -1.31%
  • 3Y: 20.85%
  • 6M: 4.05%
  • 5Y: 11.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 2 years) Priya Ranjan (Since 9 months)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 19.77
P/B Ratio 2.81
Launch Date January 01, 2013
Benchmark IISL Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty LargeMidcap 250 TR INR

Alpha 1.37
Beta 1.00
R-Squared 95.96
Info Ratio 0.31
Tracking Err 4.92
Sortino 1.008
Sharpe 0.689
Std Dev 24.375
Risk Average
SECTOR WEIGHTINGS (%)
Financial 28.33%
Industrial 11.67%
Technology 11.38%
Basic Materials 8.88%
Consumer Cyclical 14.63%
Utilities Services 4.79%
Healthcare Services 5.64%
Energy Services 4.75%
Communication Services 4.05%
Consumer Defensive 4.30%
Real Estate 1.59%
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
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
389.692 7.34% 3,705 cr 0.88% Average
Kotak
Kotak Equity Opportunities Direct Growth
228.693 4.19% 11,555 cr 0.59% Below Average
Edelweiss mutual fund
Edelweiss Large & Mid Fund Direct Plan Growth Option
59.867 0.97% 1,672 cr 0.48% Below Average
Mirae
Mirae Asset Emerging Bluechip Fund Direct Plan Growth
104.016 -3.39% 24,055 cr 0.69% Average
Axis
Axis Growth Opportunities Fund Direct Growth
20.580 -6.62% 8,257 cr 0.55% Low
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
394.894 1.83% 7,295 cr 0.95% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth
635.610 7.36% 6,210 cr 1.1% Above Average
Tata
Tata Large & Mid Cap Fund Direct Plan Growth
389.692 7.34% 3,705 cr 0.88% Average
Hdfc
HDFC Large and Mid Cap Fund Direct Growth
203.113 5.25% 7,866 cr 1.04% Average
Idfc
IDFC Core Equity Fund Direct Plan Growth
83.082 4.91% 2,471 cr 0.84% Above Average
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
17.950 0.89% 1,405 cr 0.73% Average


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