Home › Mutual Funds › HDFC Mutual Fund › HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan
Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

Add To Compare

previously known as HDFC Growth Opportunities Dir IDCW-R until

49.677 (-1.544%)
NAV on October 25, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 24,508 cr
Turnover Ratio 7.09%
Expense Ratio 0.84%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -7.49%
  • 1Y: 40.44%
  • 3M: -1.56%
  • 3Y: 20.86%
  • 6M: 9.97%
  • 5Y: 24.81%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 4 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 24.00
P/B Ratio 3.62
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 3.73
Beta 0.97
R-Squared 95.88
Info Ratio 1.51
Tracking Err 2.69
Sortino 2.768
Sharpe 1.341
Std Dev 13.240
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.44%
Industrial 11.53%
Technology 9.12%
Basic Materials 6.05%
Consumer Cyclical 12.88%
Utilities Services 4.45%
Healthcare Services 12.70%
Energy Services 3.73%
Communication Services 2.97%
Consumer Defensive 2.63%
Real Estate 1.49%
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
34.998 60.78% 6,500 cr 0.51% High
Bandhan logo 01
Bandhan Core Equity Fund Direct Plan Growth
147.788 50.29% 6,982 cr 0.62% Above Average
Quant
Quant Large and Mid Cap Fund Growth Option Direct Plan
129.570 48.90% 3,828 cr 0.61% High
Hsbc
HSBC Large and Mid Cap Fund Direct Growth
28.458 46.44% 3,639 cr 0.89% Average
Dsp
DSP Equity Opportunities Fund Direct Plan Growth
666.518 46.00% 14,486 cr 0.71% Above Average
Kotak
Kotak Equity Opportunities Direct Growth
376.926 40.53% 26,175 cr 0.48% Below Average
Best Large & Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Large and Midcap Fund Direct Growth
34.998 60.78% 6,500 cr 0.51% High


Other plans of HDFC Large and Mid Cap Fund


Other Equity funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund