HDFC Large and Mid Cap Fund Growth
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹334.52
-1.6%1D Change
Returns since inception
12.81%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹334.52
-1.6%1D Change
Returns since inception
12.81%p.a.
HDFC Large and Mid Cap Fund Growth
Very High Risk|Equity|4 Star
NAV as of Sep 26, 2025
₹334.52
-1.6%1D
Returns since inception
12.81%p.a.
Returns Calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund Overview
- Rating4 Star
- Expense ratio1.64%
- Exit Load1% within 365 days
- AUM (Fund size)₹26,848.85 Crore
- Lock-in periodNo Lock-in
- Age31 yrs since Feb 18, 1994
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
98.41%
Debt
0.36%
Others
1.23%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 4.97% |
| ICICI Bank Ltd | 3.69% |
| Bharti Airtel Ltd | 2.06% |
| Infosys Ltd | 1.87% |
| Axis Bank Ltd | 1.7% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Large and M... | ₹ 12,628 Cr | ₹36.91 | -2.14% | Very High |
| ICICI Prudential Large & ... | ₹ 23,698 Cr | ₹1119.93 | -1.24% | Very High |
| SBI Large & Midcap Fund D... | ₹ 33,248 Cr | ₹665.70 | -1.49% | Very High |
| Nippon India Vision Large... | ₹ 6,177 Cr | ₹1563.79 | -1.64% | Very High |
NAV History
FUND | HDFC Large and Mid Cap Fund Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹334.52 |
| Class | Equity | Large-Cap |
| Inception Date | Feb 18, 1994 |
| Fund Manager | Gopal Agrawal, Dhruv Muchhal |
FUND | HDFC Large and Mid Cap Fund Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Large and Mid C... | -3.64% | -0.35% | -2.66% | 8.31% | -5.92% | 20.88% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes131
- Total AUM₹415,566.1 Crore
- AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
- Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
8,831 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.
