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 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 28,255 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: -0.81%
  • 1Y: -0.92%
  • 3M: -0.72%
  • 3Y: 15.95%
  • 6M: -5.29%
  • 5Y: 15.44%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 6 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RT1
Fund Family HDFC
P/E Ratio 22.86
P/B Ratio 2.94
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 30.44%
Industrial 10.07%
Technology 8.87%
Basic Materials 7.64%
Consumer Cyclical 13.97%
Utilities Services 3.78%
Healthcare Services 13.02%
Energy Services 3.05%
Communication Services 3.22%
Consumer Defensive 3.24%
Real Estate 2.70%
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
38.723 5.72% 16,777 cr 0.91% High
160.537 4.86% 16,672 cr 0.44% Average
120.680 4.31% 9,761 cr 0.54% Above Average
387.825 0.92% 30,251 cr 0.57% Average
1107.430 0.38% 29,757 cr 0.65% Below Average
31.718 11.13% 4,877 cr 1.99% Above Average
675.330 -0.99% 17,331 cr 0.53% Average


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