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

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 369.601 ↓ -0.08%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan 6.73% -0.08% 0.95% 2.45% 5.2% 10% 21.24% 25.78% 19.26% 15.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.92% -0.36% (Arbitrage: 0.00%) 0.36% 0.00% 1.08%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.82%13664794-
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.45%6900836-
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.99%2857420-
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.78%4250000-
Infosys LimitedINFY (INE009A01021)IT - Software1.78%3330379-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.70%4733349-
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.52%2602017-
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.52%1537999-
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.45%243447-
State Bank of IndiaSBIN (INE062A01020)Banks1.36%4210091-
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks1.24%1682769-
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products1.17%7111414-
Eternal LimitedETERNAL (INE758T01015)Retailing1.13%9354959-
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.06%828979-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.05%4949329+62.31%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology1.03%1400000-
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.03%3767539-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty1.03%1837996-
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.01%488575-
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.00%1938485-
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.00%9829103-
Larsen and Toubro Ltd.LT (INE018A01030)Construction0.99%730535-
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.99%1400000-
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products0.97%1926186-
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.96%1124905+4.65%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.95%2552440-
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.95%4515018-
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.91%348452-
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.90%837735-
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.89%3314682-
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.88%2177529-
NTPC LimitedNTPC (INE733E01010)Power0.88%6964270-
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.82%1382005-
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.80%897224-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.80%2826600-
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.76%1048046-
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.75%5000000-
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.75%1900000-
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.74%3218280-
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.70%400000-
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.70%1408766-
L&T Finance Ltd.LTF (INE498L01015)Finance0.69%7477310-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.66%8528672-
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.66%1117500-
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.66%2600000-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.65%620090-
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.63%1938307-
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.63%312441+47.07%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.63%950000-
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.62%1500000-
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.62%1856728-
Trent Ltd.TRENT (INE849A01020)Retailing0.62%360000-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.61%1350110-
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.57%3847910-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.57%320121-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.56%9265574-
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.55%7521199-
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.55%111680-
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.54%21015917-
Indian BankINDIANB (INE562A01011)Banks0.54%1935277-
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.54%8658070-
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.53%10000000-
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.53%1959594-
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.53%956672-
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.53%3500000-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.53%1064703-
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.52%2249145-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.52%745352-
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.52%2597694-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.52%9469697-
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.51%243185-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.51%528870-
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.51%1225234-
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.50%2839000-
Bank of BarodaBANKBARODA (INE028A01039)Banks0.48%5000000-
Dilip Buildcon Ltd.DBL (INE917M01012)Construction0.48%2724000-5.26%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.46%5340976-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.46%360628-
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.46%734990-
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.45%3600000-
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.45%641645+24.61%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.45%745742-
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.45%403792-
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.45%336766-
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.43%30193-
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.43%211688+1,711.16%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.43%8637665-
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.42%700000-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.42%1272428-
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.42%808816-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.41%400000-
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.41%3903026-
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.40%3720982-
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.40%675000-
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.40%1246684-
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.39%2322330-
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.39%147336-
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.39%3780916-
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.37%5153729-
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.36%720141-
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.34%1200000-
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.33%894506-
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.33%200000-
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.33%3071220-
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.33%71828-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.33%1350000+12.50%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.32%345222-
NHPC Ltd.NHPC (INE848E01016)Power0.32%10000000-
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.31%1565200-
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.31%3480214-
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.31%960528-
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.30%4612779-
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.30%96857-
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.29%1257650-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.29%500000-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.28%409121-
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.28%1437803-
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.27%1489032+396.34%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.27%4303488-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.27%466853-
Oil India LimitedOIL (INE274J01014)Oil0.27%1748191+18.29%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.26%1158438-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.26%200702-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.25%160826-
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.25%513084-
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.24%1606525-
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.24%170811-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.24%422806-
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.24%127750-
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.24%542930-
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.23%500000-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.23%136771-
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.23%11315210-
DCX Systems LimitedDCXINDIA (INE0KL801015)Aerospace & Defense0.22%2415384-
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.22%5183410-
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.21%100000-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.21%600000-
NLC India Ltd.NLCINDIA (INE589A01014)Power0.21%1947035-
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.20%293000-
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.20%1000000-
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.19%167676-
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets0.19%250000+25.00%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.19%12500-
REC Limited.RECLTD (INE020B01018)Finance0.19%1350000-
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.19%574942-
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.19%166000-
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.18%327653-47.56%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.17%3725646-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.17%232226-
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.17%1138719-
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.17%3343079-
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.16%372252-
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.16%1130000-
KEC International Ltd.KEC (INE389H01022)Construction0.16%500394-
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.16%407485-
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.16%53497070-
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.15%1092384-
Computer Age Management ServicesCAMS (INE596I01012)Capital Markets0.15%105900-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.15%340000-
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.15%116750-
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.14%370964-
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.14%1216200-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.14%435717-
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.14%3361344-
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.14%872515-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.13%1000000-
Canara BankCANBK (INE476A01022)Banks0.13%2936263-
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.13%83665-
Lodha Developers LimitedLODHA (INE670K01029)Realty0.13%300000-
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.13%407427-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.13%3264558-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.13%581158-
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.13%350984-
IIFL Finance LimitedIIFL (INE530B01024)Finance0.12%707385-
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.11%440359-
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.11%1212000-
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.11%578366-
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.11%168326-
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.11%91374-14.17%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.10%40781-
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.10%600000-
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.09%60239-
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.09%348533+146.02%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.09%263430-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.09%220304-
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.08%1942906-
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.08%228261-
NBCC (India) LimitedNBCC (INE095N01031)Construction0.08%1932000-
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.08%720360-
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.08%861962-
Sterling and Wilson Renewable Energy Ltd.SWSOLAR (INE00M201021)Construction0.07%800000-
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.07%345000-
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.06%10000-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.06%36842-
OCCL LimitedOCCLLTD (INE0PK601023)Chemicals & Petrochemicals0.06%1311000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.06%175000-
United Breweries Ltd.UBL (INE686F01025)Beverages0.06%92041-
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.05%200000-
IKIO Technologies LimitedIKIO (INE0LOJ01019)Consumer Durables0.05%682473-
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.05%405374-
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.05%3046921-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.04%270000-
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets0.04%73310-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.04%42629-
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.04%13893-
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.04%152360-
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components0.04%81694-
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.04%3361344-
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.04%89304-
Bharti Airtel Ltd. - PARTLY PAID UP SHARESIN9397D01014Telecom - Services0.03%48958-
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.03%127577-
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.03%198232-
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.03%384791-
Nazara Technologies LimitedNAZARA (INE418L01047)Entertainment0.03%360000-
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.02%67500-
AG Ventures LimitedINE321D01016Chemicals & Petrochemicals0.02%262200-
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.02%47280-
Delta Corp Ltd.DELTACORP (INE124G01033)Leisure Services0.02%639702-
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.02%40000-
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.02%16700-
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.01%30940-
LATENT VIEW ANALYTICS LIMITEDLATENTVIEW (INE0I7C01011)IT - Software0.01%49858-
TCI Express Ltd.TCIEXP (INE586V01016)Transport Services0.01%23414-

Debt

NameRatingWeight %
TVS Motor Company Ltd. (Preference shares) ^ICRA - Unrated0.00%
HDFC S&P BSE SENSEX ETF0.14%
Net Current Assets-0.50%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

HDFC Large and Mid Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
14 November, 2025369.601
13 November, 2025369.893
12 November, 2025370.367
11 November, 2025368.089
10 November, 2025367.033
7 November, 2025366.133
6 November, 2025365.578
4 November, 2025369.626
3 November, 2025371.443
31 October, 2025368.769
30 October, 2025370.877
29 October, 2025371.78
28 October, 2025369.501
27 October, 2025369.618
24 October, 2025367.05
23 October, 2025368.161
20 October, 2025367.677
17 October, 2025365.759
16 October, 2025366.234
15 October, 2025364.108
14 October, 2025360.77
13 October, 2025363.108
10 October, 2025363.633
9 October, 2025362.296
8 October, 2025360.182
7 October, 2025361.678
6 October, 2025361.156
3 October, 2025358.548
1 October, 2025357.102
30 September, 2025353.905

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The latest NAV of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan is 369.601 as on 14 November, 2025.
  • What are YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 6.73% as on 14 November, 2025.
  • What are 1 year returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 1 year returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 10% as on 14 November, 2025.
  • What are 3 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 3 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 21.24% as on 14 November, 2025.
  • What are 5 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 5 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 25.78% as on 14 November, 2025.
  • What are 10 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan?
    The 10 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option - Direct Plan are 25.78% as on 14 November, 2025.