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 July 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 29,285 cr
Turnover Ratio 4.58%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 0.34%
  • 3M: 4.84%
  • 3Y: 15.07%
  • 6M: 0.67%
  • 5Y: 15.59%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RT1
Fund Family HDFC
P/E Ratio 22.06
P/B Ratio 2.87
Launch Date February 18, 1994
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -0.11
Beta 1.02
R-Squared 98.56
Info Ratio -0.01
Tracking Err 1.97
Sortino 0.857
Sharpe 0.572
Std Dev 16.292
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.22%
Industrial 9.8%
Technology 8.95%
Basic Materials 7.77%
Consumer Cyclical 13.79%
Utilities Services 3.75%
Healthcare Services 13.26%
Energy Services 3.62%
Communication Services 3.27%
Consumer Defensive 3.06%
Real Estate 2.50%
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
131.430 8.67% 11,164 cr 0.54% Above Average
39.836 7.17% 18,413 cr 0.68% High
165.904 5.97% 18,783 cr 0.44% Average
1169.700 4.08% 30,971 cr 0.65% Below Average
410.866 3.81% 31,263 cr 0.57% Average
32.651 11.93% 5,344 cr 0.66% Above Average
707.315 1.17% 17,906 cr 0.53% Average


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