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HDFC Large & Mid Cap Fund icon

HDFC Large & Mid Cap Fund

Large & MidCapRank #24
3/5

NAV (2026-10-09)

₹327.45

AUM

₹28,542.7 Cr

Exp. Ratio: 1.61%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.79%1.26% vs cat avgRank #28
3 Year10.73%0.23% vs cat avgRank #17
5 Year11.53%2.57% vs cat avgRank #7
Since Launch12.29%4.96% vs cat avg

Fund vs Category Average

1Y
-4.79%-1.26%
3Y
10.73%+0.23%
5Y
11.53%+2.57%

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 (1.61%)
✖1Y category rank outside top 15 (#28)
✖Overall rank #24 in category
✖Returns since launch below category avg
ISININF179KA1RT1
NAV₹327.45
NAV Date2026-10-09
AUM₹28,542.7 Cr
Expense Ratio1.61%
RiskVery High
Rating3 / 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₹1044.253.66
HDFC Bank Ltd.Financial₹1039.293.64
Axis Bank Ltd.Financial₹557.831.95
Bharti Airtel Ltd.Communication₹510.651.79
Gland Pharma Ltd.Healthcare₹405.921.42
State Bank of IndiaFinancial₹403.961.42
Reliance Industries Ltd.Energy₹406.691.42
Prestige Estates Projects Ltd.Construction₹370.481.30
Fortis Healthcare Ltd.Healthcare₹364.471.28
Kotak Mahindra Bank Ltd.Financial₹370.391.28

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 ₹327.45 as of 2026-10-09.

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.