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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

35.655 (0.341%)
NAV on July 15, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 29,285 cr
Turnover Ratio 4.58%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.02%
  • 1Y: 0.34%
  • 3M: 4.85%
  • 3Y: 14.86%
  • 6M: 0.67%
  • 5Y: 15.46%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RU9
Fund Family HDFC
P/E Ratio 22.06
P/B Ratio 2.87
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 0.92
Beta 0.86
R-Squared 83.72
Info Ratio -0.04
Tracking Err 6.43
Sortino 0.916
Sharpe 0.596
Std Dev 15.011
Risk Below 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
Religare invesco mutual fund
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DSP Large & Mid Cap Fund Direct Plan Growth
707.315 1.17% 17,906 cr 0.53% Average


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