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 February 12, 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: 0.92%
  • 1Y: 14.25%
  • 3M: -1.07%
  • 3Y: 20.22%
  • 6M: 4.56%
  • 5Y: 18.85%
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 24.07
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 2.39
Beta 0.81
R-Squared 77.44
Info Ratio 0.03
Tracking Err 6.40
Sortino 1.835
Sharpe 0.995
Std Dev 12.338
Risk Low
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
120.820 21.24% 8,959 cr 0.61% Above Average
416.538 20.61% 29,961 cr 0.55% Below Average
36.696 17.94% 14,602 cr 0.69% High
163.064 17.72% 13,968 cr 0.55% Average
1178.490 16.72% 27,445 cr 0.76% Low
724.216 16.66% 17,434 cr 0.61% Average
30.615 19.36% 4,603 cr 0.79% High
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
721.979 19.46% 37,497 cr 0.73% Low


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