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 June 25, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 28,515 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: 1.68%
  • 1Y: 0.43%
  • 3M: 9.23%
  • 3Y: 16.46%
  • 6M: -1.76%
  • 5Y: 15.74%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 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 -0.26
Beta 1.02
R-Squared 98.68
Info Ratio -0.06
Tracking Err 1.93
Sortino 0.966
Sharpe 0.636
Std Dev 16.522
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
128.630 7.86% 10,153 cr 0.54% Above Average
39.124 6.84% 17,420 cr 0.68% High
163.785 5.93% 17,461 cr 0.44% Average
404.072 3.85% 30,127 cr 0.57% Average
1142.880 2.39% 30,147 cr 0.65% Below Average
32.253 10.96% 5,110 cr 0.67% Above Average
701.440 1.39% 17,370 cr 0.53% Average


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