Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Large and Mid Cap Fund - Direct Plan - Growth
HDFC Mutual Fund₹348.119
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -2.52% | — | — |
| 3 year | +11.25% | — | — |
| 5 year | +12.83% | — | — |
- Sharpe
- 0.56
- Std dev
- 16.10%
- Beta
- 1.01
Returns
From NAVs through 01 Oct 2026
Calendar years
Rolling 1-year · 51 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.83%HDFC Bank LtdFinancial Services
- 3.48%ICICI Bank LtdFinancial Services
- 1.92%Axis Bank LtdFinancial Services
- 1.86%Bharti Airtel LtdCommunication Services
- 1.59%Reliance Industries LtdEnergy
- 1.54%Fortis Healthcare LtdHealthcare
- 1.53%Max Financial Services LtdFinancial Services
- 1.42%State Bank of IndiaFinancial Services
- 1.35%Maruti Suzuki India LtdConsumer Cyclical
- 1.32%Infosys LtdTechnology
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
2 fund managers
- GAGopal Agrawal16.6 years in the industryRuns 24 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
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 ₹348.119 as on 01 Oct 2026.
How has HDFC Large and Mid Cap Fund - Direct Plan - Growth performed vs its category?
- 1-year return -2.52%. 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 -2.52%, 3 year +11.25% a year, 5 year +12.83% a year, since our first NAV +14.85% 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 +11.25%. 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 ₹30,294.02 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.