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HDFC Large & Mid Cap Fund
Large & MidCapRank #24
4/5
NAV (2026-09-11)
₹343.32
AUM
₹30,294.02 Cr
Exp. Ratio: 1.6%
RISK LEVEL
Very High
Returns & Performance
1 Year0.80%0.73% vs cat avgRank #27
3 Year11.26%0.75% vs cat avgRank #16
5 Year13.86%3.04% vs cat avgRank #7
Since Launch12.49%5.00% vs cat avg
Fund vs Category Average
1Y
0.80%-0.73%
3Y
11.26%+0.75%
5Y
13.86%+3.04%
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 (#27)
✖Overall rank #24 in category
✖Returns since launch below category avg
ISININF179KA1RT1
NAV₹343.32
NAV Date2026-09-11
AUM₹30,294.02 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
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of HDFC Large & Mid Cap Fund is ₹343.32 as of 2026-09-11.
HDFC Large & Mid Cap Fund is classified as a Large & MidCap fund.
HDFC Large & Mid Cap Fund is managed by HDFC Mutual Fund.
The Assets Under Management (AUM) of HDFC Large & Mid Cap Fund is ₹30,294.02 Cr.
The expense ratio of HDFC Large & Mid Cap Fund is 1.6%.
HDFC Large & Mid Cap Fund is managed by Dhruv Muchhal.
The minimum SIP investment for HDFC Large & Mid Cap Fund is ₹100.
As per the SEBI Riskometer, HDFC Large & Mid Cap Fund carries a Very High risk level.
HDFC Large & Mid Cap Fund has delivered 0.8% (1Y), 11.26% (3Y) and 13.86% (5Y) annualised returns as of 2026-09-11.
HDFC Large & Mid Cap Fund was launched on 1999-12-10.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
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.
