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OmniAsset › Mutual funds › HDFC Large & Mid Cap Fund

HDFC Large & Mid Cap Fund

Large & Mid Cap fund benchmarked to NIFTY LARGE - MIDCAP 250 Index (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026347.943
CategoryLarge & Mid Cap
PlanRegular · Growth
Launched6 Jan 1994
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY LARGE - MIDCAP 250 Index (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.60%
AUM₹22,600 Cr
Growth of ₹10,000₹19,6472 Sep 2021 to 2 Sep 2026
₹20,064₹17,372₹14,681₹11,989₹9,298Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹19,647 (+14.5% a year) HDFC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised4.01%
3Y annualised12.94%
5Y annualised14.46%
10Y annualised14.18%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,2985.12%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,99,4926.87%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹8,31,16712.99%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.08%
Calendar 20228.17%
Calendar 202337.72%
Calendar 202419.40%
Calendar 20256.07%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 201514.68%
Rolling 1Y · median8.60%
Rolling 1Y · worst window-32.47%
Rolling 1Y · best window96.47%
Rolling 1Y · windows positive79%
Rolling 3Y · average474 windows since 5 Jul 201715.29%
Rolling 3Y · median16.16%
Rolling 3Y · worst window-7.79%
Rolling 3Y · best window35.76%
Rolling 3Y · windows positive95%
Rolling 5Y · average371 windows since 2 Jul 201915.16%
Rolling 5Y · median14.93%
Rolling 5Y · worst window-3.22%
Rolling 5Y · best window33.62%
Rolling 5Y · windows positive97%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.98%
Downside deviation (3Y)11.07%
Maximum drawdown-18.97%

Management

Fund managerMr.Gopal Agarwal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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