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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 202635.761
CategoryLarge & Mid Cap
PlanRegular · Idcw
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₹321 Cr
Growth of ₹10,000₹15,1502 Sep 2021 to 2 Sep 2026
₹17,844₹15,707₹13,571₹11,434₹9,298Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,150 (+8.7% a year) HDFC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-2.88%
3Y annualised5.64%
5Y annualised8.67%
10Y annualised5.18%

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 ₹1,19,282-1.10%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,58,946-0.19%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,95,6745.85%

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

Calendar years

Calendar 202129.80%
Calendar 20228.17%
Calendar 202329.81%
Calendar 202412.85%
Calendar 2025-1.68%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 20155.54%
Rolling 1Y · median-0.05%
Rolling 1Y · worst window-40.92%
Rolling 1Y · best window78.18%
Rolling 1Y · windows positive50%
Rolling 3Y · average474 windows since 5 Jul 20176.14%
Rolling 3Y · median7.11%
Rolling 3Y · worst window-18.12%
Rolling 3Y · best window28.86%
Rolling 3Y · windows positive61%
Rolling 5Y · average371 windows since 2 Jul 20195.77%
Rolling 5Y · median3.97%
Rolling 5Y · worst window-13.45%
Rolling 5Y · best window26.11%
Rolling 5Y · windows positive77%

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

Risk

Volatility (3Y)16.29%
Downside deviation (3Y)12.78%
Maximum drawdown-27.16%

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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