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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 202647.919
CategoryLarge & Mid Cap
PlanDirect · 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 document0.90%
AUM₹97.7 Cr
Growth of ₹10,000₹16,6832 Sep 2021 to 2 Sep 2026
₹18,713₹16,371₹14,030₹11,688₹9,347Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹16,683 (+10.8% a year) HDFC Large & Mid Cap Fund

Performance (trailing, annualised)

1Y annualised-0.48%
3Y annualised8.11%
5Y annualised10.78%
10Y annualised7.15%

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 ₹1,20,7211.11%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,4282.22%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,39,8348.31%

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

Calendar years

Calendar 202132.82%
Calendar 20228.98%
Calendar 202332.39%
Calendar 202415.14%
Calendar 20250.79%

Rolling returns

Rolling 1Y · average577 windows since 1 Jul 20158.09%
Rolling 1Y · median2.97%
Rolling 1Y · worst window-39.57%
Rolling 1Y · best window81.88%
Rolling 1Y · windows positive59%
Rolling 3Y · average474 windows since 5 Jul 20178.46%
Rolling 3Y · median9.42%
Rolling 3Y · worst window-16.66%
Rolling 3Y · best window30.89%
Rolling 3Y · windows positive78%
Rolling 5Y · average371 windows since 2 Jul 20197.98%
Rolling 5Y · median5.89%
Rolling 5Y · worst window-10.58%
Rolling 5Y · best window28.45%
Rolling 5Y · windows positive80%

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

Risk

Volatility (3Y)15.75%
Downside deviation (3Y)12.06%
Maximum drawdown-23.76%

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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