110
21273
HDFC Large and Mid Cap Fund Growth
4.62
-24.70
9.12
-24.63
-24.40
-19.11
-27.72
11.53
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.55
9.12
HDFC Large and Mid Cap Fund (G)
1.55
9.12
1.19
3.5
5 Years
HDFC Large and Mid Cap Fund Growth
-
NAV
341.20
19 Jun 2026
-
-0.10%
1 Day
-
4.62%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.59%
Expense Ratio -
28,515 Cr
Fund Size -
32 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 19 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -24.70%
- 4.62%
- 9.12%
- 11.53
- -0.28Alpha
- 4.77SD
- 1.02Beta
- 0.68Sharpe
- Exit Load
- If redeemed on or before the expiry of 1 years from the date of allotment - 1%. If redeemed after the expiry of 1 years from the date allotment - Nil.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To provide long-term capital appreciation by investing predominantly in large cap companies.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,461
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,147
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,233
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 17,370
-
- Equity
- Large & Mid Cap Fund
- Fund Size (Cr.) - ₹ 30,127
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,894
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 9,724
-
- Other
- FoFs Domestic
- AUM - ₹ 12,121
-
- Other
- FoFs Overseas
- AUM - ₹ 1,706
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 2,393
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.27%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,281
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,749
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,660
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 76,297
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Gilt Mutual
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Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
HDFC Large and Mid Cap Fund Growth has delivered 12.54% since inception
The NAV of HDFC Large and Mid Cap Fund Growth is ₹331.801 as of 19 Jun 2026
The expense ratio of HDFC Large and Mid Cap Fund Growth is 1.59 % as of 19 Jun 2026
The AUM of HDFC Large and Mid Cap Fund Growth 28255.3 CR as of 19 Jun 2026
The minimum SIP amount of HDFC Large and Mid Cap Fund Growth is 100
The top stock holdings of HDFC Large and Mid Cap Fund Growth are
- HDFC Bank - 3.83%
- ICICI Bank - 3.48%
- Axis Bank - 1.92%
- Bharti Airtel - 1.86%
- Reliance Industr - 1.59%
The top sectors HDFC Large and Mid Cap Fund Growth has invested in are
- - 0%