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Mutual Funds

HDFC Large & Mid Cap Fund

HDFC Large & Mid Cap Fund icon

HDFC Large & Mid Cap Fund

Large & MidCapRank #27
4/5

NAV (2026-08-26)

353.43

AUM

₹30,098.86 Cr

Exp. Ratio: 1.6%

RISK LEVEL

Very High

Returns & Performance

1 Year5.28%0.50% vs cat avgRank #29
3 Year14.38%1.00% vs cat avgRank #16
5 Year15.73%3.13% vs cat avgRank #7
Since Launch12.61%5.00% vs cat avg

Fund vs Category Average

1Y
5.28%-0.50%
3Y
14.38%+1.00%
5Y
15.73%+3.13%

Pros & Cons

Pros

Strong 3Y track record vs category
Above category avg 5Y returns
No lock-in period

Cons

1Y returns trail category average
Higher expense ratio (1.6%)
1Y category rank outside top 15 (#29)
Overall rank #27 in category
Returns since launch below category avg
ISININF179KA1RT1
NAV₹353.43
NAV Date2026-08-26
AUM₹30,098.86 Cr
Expense Ratio1.6%
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

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹1134.093.77
HDFC Bank Ltd.Financial₹1097.153.65
Bharti Airtel Ltd.Communication₹573.141.90
Axis Bank Ltd.Financial₹559.421.86
Reliance Industries Ltd.Energy₹448.081.49
Fortis Healthcare Ltd.Healthcare₹447.301.49
State Bank of IndiaFinancial₹432.541.44
Maruti Suzuki India Ltd.Automobile₹417.691.39
Prestige Estates Projects Ltd.Construction₹404.051.34
Max Financial Services Ltd.Financial₹390.041.30

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Large & Mid Cap Fund is ₹353.43 as of 2026-08-26.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.