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 - IDCW Reinvestment
HDFC Mutual FundLarge & Mid CapDirectIDCW3/5
NAV
₹48.426
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | -0.45% | — | — |
| 3 year | +9.52% | — | — |
| 5 year | +12.12% | — | — |
- Sharpe
- 0.72
- Std dev
- 15.35%
- Beta
- 0.90
Returns
From NAVs through 18 Aug 2026
1Y
-0.45%
Total
3Y
+9.52%
p.a.
5Y
+12.12%
p.a.
SI
+13.82%
p.a.
Calendar years
+8.98%2022
+32.39%2023
+15.14%2024
+0.79%2025
-3.89%2026 YTD
Rolling 1-year · 51 overlapping windows
-8.60%avg +13.55%+47.06%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹28515.33 Cr
Expense ratio
0.89%
Exit load
None
Lock-in
None
Launched01 Jan 2013
StructureOpen Ended
ISININF179KA1RR5
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
- 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
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
0.72
Better than category avg 0.59
Sortino
0.15
Return per unit of downside risk
Alpha
1.5
Return above the benchmark
Risk
Std deviation
15.35%
How much returns swing
Beta
0.9
Better than category avg 0.97
R-squared
89.6%
How closely it tracks the benchmark
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
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SIP illustration
Rate
+9.52%
Invested
₹6,00,000
Illustrated
₹10,04,264
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthHDFC Large and Mid Cap Fund - Direct Plan - GrowthNAV ₹368.16
- regularIDCWHDFC Large and Mid Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹38.45
- regularGrowthHDFC Large and Mid Cap Fund - Regular Plan - GrowthNAV ₹349.4
FAQ
What is HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment NAV today?
- The latest NAV of HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment is ₹48.426 as on 18 Aug 2026.
How has HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment performed vs its category?
- 1-year return -0.45%. Past performance does not guarantee future returns.
What are the returns of HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment?
- Trailing returns from published NAVs: 1 year -0.45%, 3 year +9.52% a year, 5 year +12.12% a year, since our first NAV +13.82% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment 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 +9.52%. It is not a forecast.
What is the expense ratio and fund size of HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment?
- For HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment, the expense ratio is 0.89% and fund size (AUM) is ₹28515.33 Cr.
What is the ISIN of HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment?
- The ISIN for HDFC Large and Mid Cap Fund - Direct Plan - IDCW Reinvestment is INF179KA1RR5.
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.