Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Growth Opportunities IDCW-R until

NAV on December 12, 2025
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 28,892 cr
Turnover Ratio 4.58%
Expense Ratio 1.63%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -1.27%
  • 1Y: 1.70%
  • 3M: 1.49%
  • 3Y: 18.89%
  • 6M: 3.02%
  • 5Y: 21.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 5 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1RV7
Fund Family HDFC
P/E Ratio 24.10
P/B Ratio 3.24
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 2.82
Beta 0.80
R-Squared 77.62
Info Ratio 0.12
Tracking Err 6.45
Sortino 1.794
Sharpe 0.974
Std Dev 12.356
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 31.58%
Industrial 9.9%
Technology 10.42%
Basic Materials 6.65%
Consumer Cyclical 13.74%
Utilities Services 3.43%
Healthcare Services 12.51%
Energy Services 3.20%
Communication Services 3.25%
Consumer Defensive 2.95%
Real Estate 2.36%
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
1168.670 10.11% 26,939 cr 0.78% Low
162.792 5.00% 12,784 cr 0.56% Average
120.730 4.68% 9,406 cr 0.61% Above Average
404.619 2.75% 29,961 cr 0.53% Below Average
36.521 -3.76% 15,146 cr 0.67% High
715.503 3.75% 17,215 cr 0.55% Average
29.875 -5.21% 4,664 cr 0.81% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1168.670 10.11% 26,939 cr 0.78% Low
701.572 6.59% 37,045 cr 0.79% Low
177.578 5.12% 43,542 cr 0.57% Average
162.792 5.00% 12,784 cr 0.56% Average
216.979 4.98% 3,703 cr 1.28% Below Average
120.730 4.68% 9,406 cr 0.61% Above Average
36.521 -3.76% 15,146 cr 0.67% High


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