Latest NAV & returns of HDFC AMC LTD.

HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt

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previously known as HDFC Growth Opportunities IDCW-P until

NAV on March 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,240 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: -3.07%
  • 1Y: 12.61%
  • 3M: -4.61%
  • 3Y: 19.09%
  • 6M: -0.81%
  • 5Y: 17.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RU9
Fund Family HDFC
P/E Ratio 23.46
P/B Ratio 3.04
Launch Date June 25, 1999
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 2.62
Beta 0.80
R-Squared 76.85
Info Ratio 0.02
Tracking Err 6.40
Sortino 2.042
Sharpe 1.095
Std Dev 12.149
Risk Low
SECTOR WEIGHTINGS (%)
Financial 31.73%
Industrial 9.86%
Technology 10.32%
Basic Materials 7.15%
Consumer Cyclical 13.81%
Utilities Services 3.43%
Healthcare Services 12.15%
Energy Services 3.21%
Communication Services 3.10%
Consumer Defensive 3.08%
Real Estate 2.16%
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
402.549 18.96% 29,991 cr 0.55% Below Average
34.769 17.33% 14,602 cr 0.71% High
114.790 17.00% 8,959 cr 0.61% Above Average
157.265 16.57% 13,968 cr 0.53% Average
1132.470 14.82% 27,445 cr 0.79% Low
695.433 13.98% 17,434 cr 0.64% Average
29.465 20.00% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
689.796 18.33% 37,497 cr 0.73% Low


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