HDFC Mutual FundLarge & Mid CapDirect plan, growth

HDFC Large & Mid Cap Fund

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NAV: ₹364.20; —11 Sept 2026
AUM (₹ Cr): 28,339; Average, April - June 2026
Expense ratio: 0.90%; Regular 1.60%
Risk: Very High; SEBI riskometer

1Y return: 1.6%-0.6%; Benchmark 2.2%
3Y CAGR: 12.2%+0.3%; Benchmark 11.9%
5Y CAGR: 14.8%+2.5%; Benchmark 12.4%

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HDFC Large & Mid Cap Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.0%	+3.5%	+9.8%	-1.2%	+1.6%	+12.2%	+14.8%	+14.4%	+13.0%
Nifty LargeMidcap 250 TRI	—	—	—	—	2.2%	11.9%	12.4%	14.5%	15.3%
Large & Mid Cap average	-2.1%	4.5%	12.3%	1.9%	4.3%	13.6%	13.2%	14.4%	13.2%
Difference	—	—	—	—	-0.6%	+0.3%	+2.5%	-0.1%	-2.3%

Portfolio

Fund details

Fund house: HDFC Mutual Fund
Category: Equity · Large & Mid Cap
SEBI classification: Equity / Large & Mid Cap
Benchmark: Nifty LargeMidcap 250 TRI
Launch date: 30 Jun 2014 (12.2 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Gopal Agrawal
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 7 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF179KA1RQ7
ISIN, Regular Growth: INF179KA1RT1
Scheme code: 130498, 130496

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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