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 November 03, 2025
Category Equity:
Large & Mid-Cap
Total Assets 26,949 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: 3.53%
  • 1Y: 6.61%
  • 3M: 6.01%
  • 3Y: 20.75%
  • 6M: 10.60%
  • 5Y: 26.76%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RT1
Fund Family HDFC
P/E Ratio 23.57
P/B Ratio 3.25
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 1.34
Beta 1.01
R-Squared 98.13
Info Ratio 0.88
Tracking Err 1.90
Sortino 1.620
Sharpe 0.962
Std Dev 13.897
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
122.980 13.81% 8,441 cr 0.61% Above Average
1170.480 10.69% 24,424 cr 0.78% Low
38.560 9.31% 13,778 cr 0.66% High
163.505 9.26% 10,818 cr 0.56% Average
405.997 7.11% 28,381 cr 0.53% Below Average
708.088 5.12% 15,857 cr 0.63% Average
30.350 4.80% 4,088 cr 0.82% High


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