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Latest NAV & returns of HDFC AMC LTD.

HDFC Large & Mid Cap Fund Direct Reinvestment of Income Distribution cum Cptl Wdrl Opt Plan

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

NAV on October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹28,543 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: -1.65%
  • 1Y: Negative return: -3.89%
  • 3M: Negative return: -4.12%
  • 3Y: Positive return: 11.43%
  • 6M: Positive return: 0.19%
  • 5Y: Positive return: 11.77%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1RR5
Fund Family HDFC
P/E Ratio 22.19
P/B Ratio 2.81
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 0.99
Beta 0.90
R-Squared 90.31
Info Ratio 0.12
Tracking Err 5.10
Sortino 0.562
Sharpe 0.381
Std Dev 15.463
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.69%
Industrial 10.5%
Technology 9.47%
Basic Materials 7.6%
Consumer Cyclical 13.2%
Utilities Services 3.24%
Healthcare Services 14.58%
Energy Services 3.30%
Communication Services 3.11%
Consumer Defensive 2.71%
Real Estate 2.61%
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
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High
₹ 161.144 -0.10% ₹ 20,650 cr 1.23% Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 389.386 -3.28% ₹ 30,581 cr 0.66% Average
₹ 668.229 -4.30% ₹ 17,284 cr 0.81% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 134.595 7.12% ₹ 3,384 cr 1.25% Above Average
₹ 31.822 4.21% ₹ 5,784 cr 1.39% High
₹ 39.560 2.62% ₹ 19,832 cr 0.92% High
₹ 104.340 1.88% ₹ 506 cr 1.47% Average
₹ 37.510 1.54% ₹ 16,438 cr 0.86% Low
₹ 99.964 1.42% ₹ 7,131 cr 1.42% Above Average
₹ 124.990 0.75% ₹ 12,178 cr 0.79% High


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