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 September 03, 2025
Category Equity:
Large & Mid-Cap
Total Assets 26,406 cr
Turnover Ratio 4.58%
Expense Ratio 1.64%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 1.30%
  • 1Y: -3.32%
  • 3M: 2.00%
  • 3Y: 19.88%
  • 6M: 16.52%
  • 5Y: 24.87%
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 23.97
P/B Ratio 3.24
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 1.74
Beta 1.01
R-Squared 98.18
Info Ratio 1.11
Tracking Err 1.90
Sortino 1.430
Sharpe 0.854
Std Dev 14.046
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
120.160 8.46% 8,007 cr 0.64% Above Average
36.534 5.34% 12,628 cr 0.68% High
1119.040 1.24% 23,246 cr 0.77% Low
389.311 -0.61% 28,084 cr 0.53% Below Average
156.135 -0.89% 9,997 cr 0.58% Average
678.163 -4.00% 15,502 cr 0.63% Average
29.395 -0.93% 4,314 cr 0.82% High


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