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Latest NAV & returns of HDFC AMC LTD.

HDFC Large & Mid Cap Fund Direct Growth

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previously known as HDFC Large and Mid Cap Dir Gr until

NAV on September 02, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 30,099 cr
Turnover Ratio 3.11%
Expense Ratio 0.90%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -0.57%
  • 1Y: Positive return: 4.80%
  • 3M: Positive return: 5.39%
  • 3Y: Positive return: 13.86%
  • 6M: Positive return: 4.05%
  • 5Y: Positive return: 15.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 23.68
P/B Ratio 2.97
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.4%
  • Debt: 0.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.41
Beta 1.01
R-Squared 98.77
Info Ratio 0.29
Tracking Err 1.79
Sortino 0.820
Sharpe 0.550
Std Dev 16.097
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 9.5%
Technology 9.14%
Basic Materials 7.14%
Consumer Cyclical 14.28%
Utilities Services 3.44%
Healthcare Services 14.13%
Energy Services 3.40%
Communication Services 3.26%
Consumer Defensive 2.84%
Real Estate 2.64%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.138 13.44% 18,445 cr 0.89% High
132.510 11.27% 11,746 cr 0.55% High
166.474 7.54% 19,777 cr 0.44% Average
1176.600 5.76% 32,706 cr 1.16% Below Average
33.314 14.15% 5,479 cr 1.47% Above Average
407.596 5.27% 32,050 cr 0.59% Average
698.415 3.31% 18,231 cr 0.81% Average


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