AMC: HDFC Mutual Fund
Category: Large & Mid Cap Fund
ISIN: INF179KA1RQ7

HDFC Large and Mid Cap Fund

₹348.2870

−₹3.7030 (−1.05%)

NAV · Direct · Growth · 19 Oct 2026

HDFC Large and Mid Cap Fund's Direct Growth NAV was ₹348.2870 on 19 Oct 2026, down 1.05% on the day. Its 3-year return is 11.28% a year.

52-week NAV range7.5% below high

₹316.5570₹376.6480

Expense ratio: 1.61%
Fund size: ₹28,338.57 Cr
Min. investment: ₹100

NAV history

Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 1.61% (Direct)
Exit load: 1.00% if redeemed/switched-out within 1 year from allotment date, nil thereafter
Riskometer: Very high
Benchmark: NIFTY LARGE - MIDCAP 250 Index (Total Returns Index)
Launched: 18 Feb 1994
Fund managers: Mr.Gopal Agarwal, Gopal Agrawal, Bhagyesh Kagalkar

Fund size, expense ratio and minimums as of 16 Sep 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF179KA1RQ7	₹348.2870	−1.05%	1.61%	−4.78%
Regular · Growth	INF179KA1RT1	₹328.0850	−1.06%	1.61%	−5.50%
Direct · IDCW	INF179KA1RR5	₹45.2250	−1.05%	1.61%	−9.58%
Regular · IDCW	INF179KA1RU9	₹33.7200	−1.06%	1.61%	−11.75%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

HDFC Large and Mid Cap Fund moves about as much as the market

Volatility, past year

This fund15%

Nifty 50015%

Worst fall, past year

This fund−15%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

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About this fund

HDFC Large and Mid Cap Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Large & Mid Cap Fund category. It began on 18 Feb 1994. It is benchmarked to the NIFTY LARGE - MIDCAP 250 Index (Total Returns Index). The fund manages ₹28,338.57 Cr across its plans as of 16 Sep 2026. The Direct · Growth plan has an expense ratio of 1.61%. The minimum first investment is ₹100, and SIPs are available.

FAQs

What is the NAV of HDFC Large and Mid Cap Fund?

The NAV of HDFC Large and Mid Cap Fund (Direct · Growth) was ₹348.2870 on 19 Oct 2026, down 1.05% from the previous NAV.

What plans does HDFC Large and Mid Cap Fund have?

HDFC Large and Mid Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of HDFC Large and Mid Cap Fund?

The Direct · Growth plan of HDFC Large and Mid Cap Fund has an expense ratio of 1.61%.

What is the fund size (AUM) of HDFC Large and Mid Cap Fund?

HDFC Large and Mid Cap Fund manages ₹28,338.57 Cr across all plans as of 16 Sep 2026.

What returns has HDFC Large and Mid Cap Fund delivered?

HDFC Large and Mid Cap Fund returned −4.78% over 1Y, +11.28% a year over 3Y, +11.70% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of HDFC Large and Mid Cap Fund?

HDFC Large and Mid Cap Fund: 1.00% if redeemed/switched-out within 1 year from allotment date, nil thereafter.

What is the minimum investment and SIP amount for HDFC Large and Mid Cap Fund?

The minimum first investment in HDFC Large and Mid Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs. 100 for Daily/Weekly/Monthly, Rs. 1500 for Quarterly, Rs. 2500 for Half Yearly, Rs. 5000 for Yearly. Minimum installments vary by frequency and amount.).

How risky is HDFC Large and Mid Cap Fund?

HDFC Large and Mid Cap Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

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