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 June 05, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets 28,255 cr
Turnover Ratio 4.58%
Expense Ratio 1.59%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.81%
  • 1Y: -0.92%
  • 3M: -0.72%
  • 3Y: 15.74%
  • 6M: -5.29%
  • 5Y: 15.32%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since almost 6 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1RV7
Fund Family HDFC
P/E Ratio 22.86
P/B Ratio 2.94
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 0.94
Beta 0.87
R-Squared 84.11
Info Ratio -0.05
Tracking Err 6.41
Sortino 1.038
Sharpe 0.664
Std Dev 15.263
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.44%
Industrial 10.07%
Technology 8.87%
Basic Materials 7.64%
Consumer Cyclical 13.97%
Utilities Services 3.78%
Healthcare Services 13.02%
Energy Services 3.05%
Communication Services 3.22%
Consumer Defensive 3.24%
Real Estate 2.70%
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
38.723 5.72% 16,777 cr 0.91% High
160.537 4.86% 16,672 cr 0.44% Average
120.680 4.31% 9,761 cr 0.54% Above Average
387.825 0.92% 30,251 cr 0.57% Average
1107.430 0.38% 29,757 cr 0.65% Below Average
31.718 11.13% 4,877 cr 1.99% Above Average
675.330 -0.99% 17,331 cr 0.53% Average


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