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Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on November 06, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets ₹28,543 cr
Turnover Ratio 3.11%
Expense Ratio 1.62%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 3.73%
  • 1Y: Negative return: -0.53%
  • 3M: Negative return: -2.57%
  • 3Y: Positive return: 12.35%
  • 6M: Positive return: 1.62%
  • 5Y: Positive return: 12.29%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since over 6 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179KA1RV7
Fund Family HDFC
P/E Ratio 22.19
P/B Ratio 2.81
Launch Date June 25, 1999
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 0.20
Beta 0.86
R-Squared 84.66
Info Ratio -0.08
Tracking Err 6.37
Sortino 0.533
Sharpe 0.361
Std Dev 15.261
Risk Low
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
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 410.480 2.67% ₹ 30,581 cr 0.67% Average
₹ 702.545 0.16% ₹ 17,284 cr 0.79% Average

Best Large & Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 135.180 11.30% ₹ 12,178 cr 0.79% High
₹ 33.081 11.10% ₹ 5,784 cr 1.39% High
₹ 139.725 10.66% ₹ 3,384 cr 1.23% Above Average
₹ 40.430 7.57% ₹ 19,832 cr 0.91% High
₹ 166.519 2.83% ₹ 20,650 cr 1.17% Average


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