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Latest NAV & returns of HDFC AMC LTD.

HDFC Large & Mid Cap Fund Growth

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previously known as HDFC Large and Mid Cap Gr until

NAV on October 16, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹28,543 cr
Turnover Ratio 3.11%
Expense Ratio 1.60%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.71%
  • 1Y: Negative return: -4.61%
  • 3M: Negative return: -4.29%
  • 3Y: Positive return: 10.67%
  • 6M: Negative return: -0.17%
  • 5Y: Positive return: 10.96%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1RT1
Fund Family HDFC
P/E Ratio 22.19
P/B Ratio 2.81
Launch Date February 18, 1994
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 -0.12
Beta 1.01
R-Squared 98.90
Info Ratio -0.07
Tracking Err 1.74
Sortino 0.467
Sharpe 0.324
Std Dev 16.629
Risk 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.

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


Other plans of HDFC Large & Mid Cap Fund


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