HDFC Mutual FundHdfc Large And Mid Cap Fund Growth Option Fund.
Performance History
-7.54%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 29 Oct 2026)
₹326.19
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 | -1.51% | -1.3% |
| 3 Month | -6.47% | -5.53% |
| 6 Month | -2.41% | -2.88% |
| 1 Year | -7.54% | -5.87% |
| 3 Year | 11.37% | 11.1% |
| 5 Year | 11.49% | 9.22% |
| 10 Year | 13.49% | -- |
HDFC Large And Mid Cap Fund Growth Option