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 January 21, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,892 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: -3.35%
  • 1Y: 6.47%
  • 3M: -4.01%
  • 3Y: 18.71%
  • 6M: -2.92%
  • 5Y: 19.50%
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 24.07
P/B Ratio 3.22
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 2.98
Beta 0.79
R-Squared 77.02
Info Ratio 0.11
Tracking Err 6.45
Sortino 1.969
Sharpe 1.047
Std Dev 12.168
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.45%
Industrial 9.86%
Technology 10.13%
Basic Materials 7.01%
Consumer Cyclical 14.17%
Utilities Services 3.44%
Healthcare Services 12.17%
Energy Services 3.33%
Communication Services 3.24%
Consumer Defensive 2.88%
Real Estate 2.31%
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
1134.070 11.18% 27,745 cr 0.77% Low
395.159 10.68% 29,961 cr 0.55% Below Average
157.099 10.49% 13,636 cr 0.56% Average
112.960 8.78% 9,344 cr 0.61% Above Average
34.151 0.79% 15,055 cr 0.69% High
701.626 9.81% 17,576 cr 0.61% Average
28.675 4.08% 4,658 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
688.860 10.94% 37,443 cr 0.73% Low


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