HDFC Mutual FundHdfc Large And Mid Cap Fund Growth Option Fund.
Performance History
+6.59%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 31 Aug 2026)
₹352.58
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹30098.86 CR
Expense Ratio
1.6%
Rating
Launch Date
6 Jan 1994
Top Holdings
ICICI Bank Ltd3.77%
HDFC Bank Ltd3.65%
Bharti Airtel Ltd1.9%
Axis Bank Ltd1.86%
Reliance Industries Ltd1.49%
Fortis Healthcare Ltd1.49%
State Bank of India1.44%
Maruti Suzuki India Ltd1.39%
Prestige Estates Projects Ltd1.34%
Max Financial Services Ltd1.3%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.69% | 1.72% |
| 3 Month | 5.94% | 5.47% |
| 6 Month | 3.47% | 4.44% |
| 1 Year | 6.59% | 7.92% |
| 3 Year | 13.76% | 14.6% |
| 5 Year | 15.04% | 13.39% |
| 10 Year | 14.3% | -- |
HDFC Large And Mid Cap Fund Growth Option