← HDFC Mutual Fund
HDFC Large and Mid Cap Fund - Growth Option
Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF179KA1RT1
NAV · 06-Jul-2026
₹348.5280
1M
+5.28%
6M
-1.77%
1Y (CAGR)
+0.48%
3Y (CAGR)
+15.73%
5Y (CAGR)
+16.05%
Since inception (CAGR)
+12.79%
NAV history
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Risk & SIP analytics
Q2 · 3Y in categoryVolatility (3y)
14.88%
Downside dev (3y)
12.49%
Max drawdown (3y)
-19.0%
Sharpe (3y)
0.62
SIP XIRR (3y)
+7.87%
SIP XIRR (5y)
+13.85%
Calendar-year returns
2020 +11.4%2021 +43.1%2022 +8.2%2023 +37.7%2024 +19.4%2025 +6.1%
Fund facts
Fund managerGopal Agrawal · Dhruv Muchhal
AUM₹2,85,153 Cr
TER · AMFI officialDirect 0.91% · Regular 1.61% (2026-06-30)
Launch date06-Jan-1994
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility16.39
AMCHDFC Asset Management Company Limited
Objective · To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗