Direct Plan

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹365.76
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹368.47
31 Dec 2025
Current NAV
₹365.76
02 Jul 2026
Change
-0.74%
37 data points
₹373 ₹332 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
4/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.5 / 5

Fund Details

Scheme Code
130498
ISIN
INF179KA1RQ7

Performance

Period Returns
1 Month +4.83%
3 Months +3.81%
6 Months -1.81%
1 Year -0.74%
3 Years (CAGR) -0.25%
5 Years (CAGR) -0.15%
10 Years (CAGR) -0.07%

Risk Metrics

Std Deviation
24.91%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.