HDFC Large and Mid Cap Fund Growth
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹340.35
-0.19%1D Change
3Y returns
+51.25% ↑
Very High Risk
Equity
3 Star
NAV as of Jul 24, 2026
₹340.35
-0.19%1D Change
3Y returns
+51.25% ↑
HDFC Large and Mid Cap Fund Growth
Very High Risk|Equity|3 Star
NAV as of Jul 24, 2026
₹340.35
-0.19%1D
3Y returns
+51.25% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating3 Star
- Expense ratio1.6%
- Exit Load1% within 365 days
- AUM (Fund size)₹29,284.71 Crore
- Lock-in periodNo Lock-in
- Age32 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% |
| ICICI Bank Ltd | 3.71% |
| Axis Bank Ltd | 1.95% |
| Bharti Airtel Ltd | 1.84% |
| Fortis Healthcare Ltd | 1.55% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Axis Large & Mid Cap Fund... | ₹ 16,469 Cr | ₹37.70 | -0.21% | Very High |
| Motilal Oswal Large and M... | ₹ 18,413 Cr | ₹38.77 | -0.52% | Very High |
| Edelweiss Large & Mid Fun... | ₹ 4,683 Cr | ₹105.32 | -0.23% | Very High |
| ICICI Prudential Large & ... | ₹ 30,971 Cr | ₹1150.97 | -0.42% | Very High |
NAV History - HDFC Growth Opportunities Fund
FUND | HDFC Growth Opportunities Fund |
|---|---|
| NAV (Jul 24, 2026) | ₹340.35 |
| Class | Equity | Large-Cap |
| Inception Date | Feb 18, 1994 |
| Fund Manager | Gopal Agrawal, Dhruv Muchhal |
FUND | HDFC Growth Opportunities Fund |
|---|---|
| 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 Growth Opportun... | -2% | -0.79% | 3.03% | 2.22% | -0.86% | 13.87% |
Frequently Asked Questions
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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 schemes132
- 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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹5,693
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.