Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

HDFC Large & Mid Cap Fund Direct Growth

Add To Compare

previously known as HDFC Large and Mid Cap Dir Gr until

NAV on October 08, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹30,294 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: -6.66%
  • 1Y: Negative return: -4.52%
  • 3M: Negative return: -4.65%
  • 3Y: Positive return: 10.83%
  • 6M: Positive return: 0.67%
  • 5Y: Positive return: 12.19%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1RQ7
Fund Family HDFC
P/E Ratio 23.54
P/B Ratio 2.98
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR

Asset Allocation

  • Equity: 99.7%
  • Debt: 0.3%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha 0.68
Beta 1.01
R-Squared 98.90
Info Ratio 0.43
Tracking Err 1.75
Sortino 0.541
Sharpe 0.372
Std Dev 16.642
Risk Average
SECTOR WEIGHTINGS (%)
Financial 30.11%
Industrial 10.37%
Technology 9.57%
Basic Materials 7.5%
Consumer Cyclical 13.27%
Utilities Services 3.17%
Healthcare Services 14.41%
Energy Services 3.28%
Communication Services 3.02%
Consumer Defensive 2.66%
Real Estate 2.63%
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
₹ 39.312 4.52% ₹ 20,159 cr 0.92% High
₹ 124.440 3.67% ₹ 12,387 cr 0.79% High
₹ 157.422 -0.26% ₹ 21,020 cr 1.23% Average
₹ 100.844 -1.15% ₹ 4,942 cr 0.36% Average
₹ 1068.500 -6.11% ₹ 33,592 cr 1.34% Below Average
₹ 31.448 4.56% ₹ 5,931 cr 1.44% High
₹ 379.951 -4.12% ₹ 32,325 cr 0.66% Average


Other plans of HDFC Large & Mid Cap Fund


Other Equity funds by HDFC