HDFC Mutual FundHdfc Large And Mid Cap Fund Growth Option Fund.
Performance History
+6.36%
Exit Load
Exit load of 1% if redeemed within 1 year
Key Statistics
NAV (as of 28 Aug 2026)
₹352.98
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹30098.86 CR
Expense Ratio
1.61%
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 | 2.45% | 2.66% |
| 3 Month | 4.65% | 3.35% |
| 6 Month | 3.58% | 3.39% |
| 1 Year | 6.36% | 6.75% |
| 3 Year | 14.18% | 13.17% |
| 5 Year | 15.53% | 12.4% |
| 10 Year | 14.59% | -- |
HDFC Large And Mid Cap Fund Growth Option