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 April 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,580 cr
Turnover Ratio 4.58%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -9.20%
  • 1Y: -1.38%
  • 3M: -13.71%
  • 3Y: 16.64%
  • 6M: -10.11%
  • 5Y: 15.48%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RT1
Fund Family HDFC
P/E Ratio 16.06
P/B Ratio 3.06
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 0.10
Beta 1.02
R-Squared 98.12
Info Ratio 0.19
Tracking Err 1.89
Sortino 0.897
Sharpe 0.618
Std Dev 15.818
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.0%
Industrial 9.91%
Technology 8.89%
Basic Materials 7.34%
Consumer Cyclical 14.27%
Utilities Services 3.57%
Healthcare Services 12.66%
Energy Services 3.22%
Communication Services 2.99%
Consumer Defensive 3.06%
Real Estate 2.10%
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
33.291 5.50% 15,017 cr 0.75% High
147.419 4.20% 14,780 cr 0.54% Average
367.132 3.86% 30,712 cr 0.55% Below Average
1054.710 3.16% 28,506 cr 0.77% Low
105.450 2.06% 9,392 cr 0.60% Above Average
637.589 -0.78% 17,653 cr 0.63% Average
27.518 6.64% 4,706 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
640.792 4.80% 38,766 cr 0.72% Low


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