HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF179KA1RQ7

NAV · 06-Jul-2026

₹369.2410

+5.34%

-1.40%

1Y (CAGR)

+1.27%

3Y (CAGR)

+16.66%

5Y (CAGR)

+16.97%

Since inception (CAGR)

+13.29%

NAV history

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Risk & SIP analytics

Q1 · TOP · 3Y in category

Volatility (3y)

14.88%

Downside dev (3y)

12.49%

Max drawdown (3y)

-18.7%

Sharpe (3y)

0.68

SIP XIRR (3y)

+8.73%

SIP XIRR (5y)

+14.80%

Calendar-year returns

2020 +11.8%2021 +44.0%2022 +9.1%2023 +38.9%2024 +20.4%2025 +6.9%

Fund facts

Fund managerGopal Agrawal · Dhruv Muchhal

AUM₹2,85,153 Cr

Expense ratio0.89% · 2026-05-31

TER · AMFI officialDirect 0.91% · Regular 1.61% (2026-06-30)

Launch date06-Jan-1994

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

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 ↗