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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 September 03, 2026
Category Equity:
Large & Mid-Cap
Investment StyleBox
Total Assets 30,099 cr
Turnover Ratio 3.11%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.77%
  • 1Y: Positive return: 3.64%
  • 3M: Positive return: 5.92%
  • 3Y: Positive return: 12.87%
  • 6M: Positive return: 3.99%
  • 5Y: Positive return: 14.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Gopal Agrawal (Since about 6 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1RV7
Fund Family HDFC
P/E Ratio 23.68
P/B Ratio 2.97
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 0.44
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 30.23%
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.

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


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