Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Growth

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previously known as HDFC Growth Opportunities Gr until

NAV on August 12, 2025
Category Equity:
Large & Mid-Cap
Total Assets 26,406 cr
Turnover Ratio 7.09%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -2.94%
  • 1Y: -0.53%
  • 3M: 2.41%
  • 3Y: 19.68%
  • 6M: 9.85%
  • 5Y: 25.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 5 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1RT1
Fund Family HDFC
P/E Ratio 23.92
P/B Ratio 3.29
Launch Date February 18, 1994
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 1.41
Beta 1.00
R-Squared 97.88
Info Ratio 0.82
Tracking Err 2.03
Sortino 1.692
Sharpe 1.002
Std Dev 13.967
Risk Above Average
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.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
118.540 12.90% 8,007 cr 0.64% Above Average
35.605 7.14% 12,428 cr 0.64% High
1085.810 3.00% 23,246 cr 0.77% Low
153.567 2.16% 9,997 cr 0.56% Average
383.233 0.39% 28,084 cr 0.55% Below Average
671.015 -0.49% 15,663 cr 0.63% Average
28.473 -1.50% 4,314 cr 0.82% High


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