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 Payout of Income Distribution cum Cptl Wdrl Opt

Add To Compare

previously known as HDFC Large and Mid Cap IDCW-P until

NAV on September 23, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 30,294 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: -2.23%
  • 1Y: Positive return: 0.02%
  • 3M: Positive return: 1.17%
  • 3Y: Positive return: 12.17%
  • 6M: Positive return: 14.55%
  • 5Y: Positive return: 13.18%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1RU9
Fund Family HDFC
P/E Ratio 23.54
P/B Ratio 2.98
Launch Date June 25, 1999
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 0.44
Beta 0.86
R-Squared 83.80
Info Ratio -0.11
Tracking Err 6.37
Sortino 0.785
Sharpe 0.518
Std Dev 14.784
Risk Below 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.

View Factsheet

Top Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
133.060 9.19% 12,387 cr 0.79% High
41.470 8.31% 20,159 cr 0.92% High
166.766 4.59% 19,777 cr 1.23% Average
107.151 4.41% 4,942 cr 0.36% Average
1164.920 1.89% 33,592 cr 1.34% Below Average
33.373 10.62% 5,931 cr 1.44% Above Average
404.680 1.72% 32,325 cr 0.66% Average


Other plans of HDFC Large & Mid Cap Fund


Other Equity funds by HDFC