What is HDFC Large and Mid Cap Fund - Direct Plan - Growth NAV today?

The latest NAV of HDFC Large and Mid Cap Fund - Direct Plan - Growth is ₹372.942 as on 18 Aug 2026.

How has HDFC Large and Mid Cap Fund - Direct Plan - Growth performed vs its category?

1-year return +4.84%. Past performance does not guarantee future returns.

What are the returns of HDFC Large and Mid Cap Fund - Direct Plan - Growth?

Trailing returns from published NAVs: 1 year +4.84%, 3 year +15.35% a year, 5 year +16.78% a year, since our first NAV +18.29% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Large and Mid Cap Fund - Direct Plan - Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.35%. It is not a forecast.

What is the expense ratio and fund size of HDFC Large and Mid Cap Fund - Direct Plan - Growth?

For HDFC Large and Mid Cap Fund - Direct Plan - Growth, the expense ratio is 0.89% and fund size (AUM) is ₹29,284.71 Cr.

What is the ISIN of HDFC Large and Mid Cap Fund - Direct Plan - Growth?

The ISIN for HDFC Large and Mid Cap Fund - Direct Plan - Growth is INF179KA1RQ7.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Large and Mid Cap Fund - Direct Plan - Growth

HDFC Mutual Fund

Large & Mid CapDirectGrowthVery high risk3/5

NAV

₹372.942

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+4.84%	—	—
3 year	+15.35%	—	—
5 year	+16.78%	—	—

Sharpe: 0.68
Std dev: 16.53%
Beta: 1.02

All Large & Mid Cap funds · HDFC Mutual Fund

Returns

From NAVs through 18 Aug 2026

+4.84%

Total

+15.35%

p.a.

+16.78%

p.a.

+18.29%

p.a.

Calendar years

+9.05%

2022

+38.87%

2023

+20.42%

2024

+6.89%

2025

+1.21%

2026 YTD

Rolling 1-year · 51 overlapping windows

-3.07%avg +18.30%+53.79%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹29,284.71 Cr

Expense ratio

0.89%

Exit load

None

Lock-in

None

BenchmarkNIFTY Largemidcap 250 TRI

Launched01 Jan 2013

Risk levelVery high

StructureOpen Ended

ISININF179KA1RQ7

Where the money is invested

Split by asset type.

By asset type

Equity99.42%

Cash0.58%

What the fund holds

100 holdings · portfolio as on 30 May 2026

HDFC Bank Ltd
Financial Services
3.83%
ICICI Bank Ltd
Financial Services
3.48%
Axis Bank Ltd
Financial Services
1.92%
Bharti Airtel Ltd
Communication Services
1.86%
Reliance Industries Ltd
Energy
1.59%
Fortis Healthcare Ltd
Healthcare
1.54%
Max Financial Services Ltd
Financial Services
1.53%
State Bank of India
Financial Services
1.42%
Maruti Suzuki India Ltd
Consumer Cyclical
1.35%
Infosys Ltd
Technology
1.32%

Concentration

Top 5 weight

12.68%

Top 10 weight

19.84%

Avg turnover

72.78%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.68

Better than category avg 0.59

Sortino

0.69

Return per unit of downside risk

Alpha

0.69

Return above the benchmark

Information ratio

0.35

Consistency of outperformance

Risk

Std deviation

16.53%

How much returns swing

Beta

1.02

Below category avg 0.97

R-squared

98.7%

How closely it tracks the benchmark

Who manages this fund

2 fund managers

GA
Gopal Agrawal
16.6 years in the industry
Runs 24 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Large & Mid Cap funds

SIP illustration

Rate

+15.35%

Invested

₹6,00,000

Illustrated

₹14,23,635

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directIDCW
HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment
NAV ₹50.34
regularIDCW
HDFC Large and Mid Cap Fund - Regular Plan - IDCW Reinvestment
NAV ₹38.45
regularGrowth
HDFC Large and Mid Cap Fund - Regular Plan - Growth
NAV ₹349.4

FAQ

What is HDFC Large and Mid Cap Fund - Direct Plan - Growth NAV today?: The latest NAV of HDFC Large and Mid Cap Fund - Direct Plan - Growth is ₹372.942 as on 18 Aug 2026.
How has HDFC Large and Mid Cap Fund - Direct Plan - Growth performed vs its category?: 1-year return +4.84%. Past performance does not guarantee future returns.
What are the returns of HDFC Large and Mid Cap Fund - Direct Plan - Growth?: Trailing returns from published NAVs: 1 year +4.84%, 3 year +15.35% a year, 5 year +16.78% a year, since our first NAV +18.29% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Large and Mid Cap Fund - Direct Plan - Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.35%. It is not a forecast.
What is the expense ratio and fund size of HDFC Large and Mid Cap Fund - Direct Plan - Growth?: For HDFC Large and Mid Cap Fund - Direct Plan - Growth, the expense ratio is 0.89% and fund size (AUM) is ₹29,284.71 Cr.
What is the ISIN of HDFC Large and Mid Cap Fund - Direct Plan - Growth?: The ISIN for HDFC Large and Mid Cap Fund - Direct Plan - Growth is INF179KA1RQ7.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.