HDFC Large and Mid Cap Fund - IDCW Option

Equity: Large and Mid Cap Open Ended Scheme
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NAV
₹ 36.288 ₹ -0.12 (-0.33 %)
as on 14-08-2026
Asset Size (AUM)
30,098.85 Cr
Launch Date
Jan 19, 2009
Invest in this scheme
Investment 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 achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Jan 19, 2009
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14.15

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.35 %
Expense Ratio
1.61%
Volatility
12.97 %
Fund House
HDFC Mutual Fund
Fund Manager
Mr. Gopal Agrawal
Key Features
Scheme description
This fund has higher ups and downs compared to mid and small cap equity funds but can give higher returns as it can bring the best of large cap and mid cap investinrg. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Large And Mid Cap Fund - IDCW Option
HSBC Large & Mid Cap Fund - Regular Growth
Sundaram Large And Midcap Fund Regular Plan - Growth
Quant Large & Mid Cap Fund - Growth Option
Motilal Oswal Large And Midcap Fund - Regular Plan Growth
Bank Of India Large & Mid Cap Fund Eco Plan- Growth
Invesco India Large & Mid Cap Fund - Growth
Bank Of India Large & Mid Cap Fund Regular Plan- Growth
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth
Axis Large & Mid Cap Fund - Regular Plan - Growth
Performance

Scheme Performance (%)

Data as on - 14-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Large And Mid Cap Fund - IDCW Option 19-01-2009 5.28 2.82 14.23 15.15 13.37
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 13.88 6.5 18.9 14.85 0.0
Sundaram Large And Midcap Fund Regular Plan - Growth 10-02-2007 13.52 6.91 16.06 13.0 14.59
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 13.4 0.04 16.08 15.76 15.52
Motilal Oswal Large And Midcap Fund - Regular Plan Growth 01-10-2019 12.49 9.6 22.87 18.22 0.0
Bank Of India Large & Mid Cap Fund Eco Plan- Growth 21-10-2008 10.72 3.35 15.47 12.73 13.28
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 10.01 11.42 23.51 17.25 16.08
Bank Of India Large & Mid Cap Fund Regular Plan- Growth 21-10-2008 9.93 2.61 14.66 12.05 12.54
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth 24-02-1995 9.89 4.6 12.88 9.1 11.11
Axis Large & Mid Cap Fund - Regular Plan - Growth 10-10-2018 9.37 6.32 16.3 12.89 0.0
Portfolio Analysis
Portfolio as on
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Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
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