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

Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)Very High Risk★★★★★ISIN INF179KA1RR5

NAV · 06-Jul-2026

₹47.9450

+5.34%

-6.37%

1Y (CAGR)

-3.84%

3Y (CAGR)

+10.78%

5Y (CAGR)

+12.32%

Since inception (CAGR)

+6.11%

NAV history

hover for values

Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

15.64%

Downside dev (3y)

13.92%

Max drawdown (3y)

-23.8%

Sharpe (3y)

0.27

SIP XIRR (3y)

+2.53%

SIP XIRR (5y)

+8.88%

Calendar-year returns

2020 -0.2%2021 +32.8%2022 +9.0%2023 +32.4%2024 +15.1%2025 +0.8%

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

Volatility18.07

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 ↗