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 Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

Add To Compare

previously known as HDFC Large and Mid Cap Dir IDCW-R until

NAV on September 03, 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: -1.71%
  • 1Y: Positive return: 4.44%
  • 3M: Positive return: 6.11%
  • 3Y: Positive return: 13.85%
  • 6M: Positive return: 4.38%
  • 5Y: Positive return: 15.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RR5
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 1.04
Beta 0.89
R-Squared 89.56
Info Ratio 0.06
Tracking Err 5.11
Sortino 0.874
Sharpe 0.574
Std Dev 14.879
Risk Below 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
41.266 12.95% 18,445 cr 0.89% High
132.890 10.59% 11,746 cr 0.55% High
166.752 6.80% 19,777 cr 0.44% Average
1181.990 5.63% 32,706 cr 1.16% Below Average
33.475 13.88% 5,479 cr 1.47% Above Average
407.596 5.27% 32,050 cr 0.59% Average
699.365 3.13% 18,231 cr 0.81% Average


Other plans of HDFC Large & Mid Cap Fund


Other Equity funds by HDFC