HDFC Mutual FundHdfc Large And Mid Cap Fund Growth Option Fund.
Performance History
-7.95%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 26 Oct 2026)
₹320.49
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹28542.70 CR
Expense Ratio
1.62%
Rating
Launch Date
6 Jan 1994
Top Holdings
ICICI Bank Ltd3.66%
HDFC Bank Ltd3.64%
Axis Bank Ltd1.95%
Bharti Airtel Ltd1.79%
Reliance Industries Ltd1.42%
State Bank of India1.42%
Gland Pharma Ltd1.42%
Prestige Estates Projects Ltd1.3%
Fortis Healthcare Ltd1.28%
Aurobindo Pharma Ltd1.27%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -5.41% | -5.47% |
| 3 Month | -5.84% | -5.47% |
| 6 Month | -2.99% | -3.22% |
| 1 Year | -7.95% | -6.37% |
| 3 Year | 11.21% | 11.92% |
| 5 Year | 10.67% | 9.83% |
| 10 Year | 13.3% | -- |
HDFC Large And Mid Cap Fund Growth Option