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Mutual Funds

HDFC Large and Mid Cap Fund

HD

HDFC Large and Mid Cap Fund

Large & MidCapRank #26
4/5

NAV (2026-08-12)

354.04

AUM

₹30,098.86 Cr

Exp. Ratio: 1.61%

RISK LEVEL

Very High

Returns & Performance

1 Year6.50%1.22% vs cat avgRank #29
3 Year14.64%0.61% vs cat avgRank #16
5 Year15.68%2.09% vs cat avgRank #6
Since Launch12.63%--

Fund vs Category Average

1Y
6.50%-1.22%
3Y
14.64%-0.61%
5Y
15.68%+2.09%

Pros & Cons

Pros

Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
3Y returns below category average
Higher expense ratio (1.61%)
1Y category rank outside top 15 (#29)
Overall rank #26 in category
ISININF179KA1RT1
NAV₹354.04
NAV Date2026-08-12
AUM₹30,098.86 Cr
Expense Ratio1.61%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

Holdings data not available for this scheme