HDFC Large and Mid Cap Fund - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Large & Mid Cap Fund
NAV: ₹ 332.575 ↑ 0.25%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of HDFC Large and Mid Cap Fund - Growth Option and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Large and Mid Cap Fund - Growth Option -5.07% 0.25% 0.75% -1.3% -3.16% 1.21% 17.25% 16.47% 16.73% 15.21%
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth -3.47% 0.25% 0.44% -2.15% -3.59% 4.73% 15.82% 15.26% 16.33% 15.21%
ICICI Prudential Large & Mid Cap Fund - Growth -5.64% 0.54% 0.56% -3.12% -4.2% 1.27% 18.46% 17.98% 17.46% 15.97%
Nippon India Vision Large & Midcap Fund-GROWTH PLAN-Growth Option -3.18% 0.34% 0.91% -1.38% -1.92% 2.48% 18.79% 15.96% 15.76% 13.68%
Kotak Large & Midcap Fund - Growth-Regular -4.58% 0.14% 0.51% -3.55% -5.45% 2.48% 16.29% 14.79% 16.03% 15.59%
Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth -2.04% 0.48% 0.99% -2.36% -2.4% 3.1% 13.59% 9.84% 12.16% 12.03%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 3.64% 28.18% -2.54% 6.28% 11.98% 43.92% 7.51% 37.23% 19.55% 5.94%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.56% 0.66% 0.41% 3.2% 0.28% -0.49% -4.55% -0.71% -12.14% 8.64%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.73% -3.97%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.00% -0.14% (Arbitrage: 0.00%) 0.00% 0.00% 1.14%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks4.24%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.29%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.05%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.95%
State Bank of IndiaSBIN (INE062A01020)Banks1.63%
Infosys LimitedINFY (INE009A01021)IT - Software1.60%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance1.53%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.49%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.43%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology1.28%
MphasiS Limited.MPHASIS (INE356A01018)IT - Software1.25%
Kotak Mahindra Bank LimitedINE237A01036Banks1.18%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.12%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.12%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance1.11%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.11%
HCL Technologies Ltd.HCLTECH (INE860A01027)IT - Software1.03%
NTPC LimitedNTPC (INE733E01010)Power1.02%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.02%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.01%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.99%
Hindustan Petroleum Corp. Ltd.HINDPETRO (INE094A01015)Petroleum Products0.97%
Eternal LimitedETERNAL (INE758T01015)Retailing0.94%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.94%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.93%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.91%
ESCORTS KUBOTA LIMITEDESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.90%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.89%
Ipca Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.89%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.88%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.88%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.88%
Jindal Steel Limited.JINDALSTEL (INE749A01030)Ferrous Metals0.84%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.82%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.81%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.79%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.79%
KAYNES TECHNOLOGY INDIA LIMITEDKAYNES (INE918Z01012)Industrial Manufacturing0.79%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.78%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software0.78%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.77%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.76%
Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.75%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power0.72%
L&T Finance Ltd.LTF (INE498L01015)Finance0.71%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.67%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.66%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.65%
Au Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.65%
Indian BankINDIANB (INE562A01011)Banks0.65%
Ashok Leyland LtdASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.61%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.61%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified FMCG0.61%
Aster DM Healthcare LimitedASTERDM (INE914M01019)Healthcare Services0.60%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.60%
Divis Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.57%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.57%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.56%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense0.55%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.54%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.53%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.53%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.53%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.53%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.52%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.52%
Timken India Ltd.TIMKEN (INE325A01013)Industrial Products0.51%
Fsn Ecommerce Ventures Limited (Nykaa)NYKAA (INE388Y01029)Retailing0.50%
Bank of BarodaBANKBARODA (INE028A01039)Banks0.49%
IDFC First Bank LimitedIDFCFIRSTB (INE092T01019)Banks0.49%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.49%
Swiggy LimitedSWIGGY (INE00H001014)Retailing0.49%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products0.49%
ICICI Lombard General Insurance CoICICIGI (INE765G01017)Insurance0.48%
Trent Ltd.TRENT (INE849A01020)Retailing0.47%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.46%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.46%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.46%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.44%
Power Grid Corporation of India Ltd.POWERGRID (INE752E01010)Power0.44%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.44%
Aditya Birla Capital ltd.ABCAPITAL (INE674K01013)Finance0.43%
Dilip Buildcon Ltd.DBL (INE917M01012)Construction0.42%
Hero MotoCorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.42%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.42%
PB Fintech LimitedPOLICYBZR (INE417T01026)Financial Technology (Fintech)0.41%
Tata Motors LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.41%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.40%
Tata Communications LimitedTATACOMM (INE151A01013)Telecom - Services0.40%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.39%
Paradeep Phosphates LimitedPARADEEP (INE088F01024)Fertilizers & Agrochemicals0.39%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.39%
Delhivery LimitedDELHIVERY (INE148O01028)Transport Services0.38%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance0.37%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.37%
PNB Housing Finance Ltd.PNBHOUSING (INE572E01012)Finance0.37%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.36%
Five-Star Business Finance LimitedFIVESTAR (INE128S01021)Finance0.36%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.35%
Eris Lifesciences LtdERIS (INE406M01024)Pharmaceuticals & Biotechnology0.35%
Bosch LimitedBOSCHLTD (INE323A01026)Auto Components0.34%
Avalon Technologies LimitedAVALON (INE0LCL01028)Electrical Equipment0.33%
Creditaccess Grameen LimitedCREDITACC (INE741K01010)Finance0.33%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.33%
Oil India LimitedOIL (INE274J01014)Oil0.33%
Suzlon Energy LtdSUZLON (INE040H01021)Electrical Equipment0.33%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.32%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.31%
Redington Ltd.REDINGTON (INE891D01026)Commercial Services & Supplies0.31%
Sona Blw Precision ForgingsSONACOMS (INE073K01018)Auto Components0.31%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.31%
Bombay Stock Exchange Limited (BSE)BSE (INE118H01025)Capital Markets0.30%
Tata Motors Passenger Vehicles LimitedTMPV (INE155A01022)Automobiles0.30%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty0.30%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.30%
NHPC Ltd.NHPC (INE848E01016)Power0.29%
CIE Automotive India LtdCIEINDIA (INE536H01010)Auto Components0.28%
HDFC Life Insurance Company LimitedHDFCLIFE (INE795G01014)Insurance0.28%
Crompton Greaves Consumer Elec. Ltd.CROMPTON (INE299U01018)Consumer Durables0.27%
Asian Paints LimitedASIANPAINT (INE021A01026)Consumer Durables0.26%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.26%
Oracle Financial Ser Software Ltd.OFSS (INE881D01027)IT - Software0.26%
Dr Reddys Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.25%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.25%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages0.25%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.24%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.24%
SBI CARDS AND PAYMENT SERVICES LIMITEDSBICARD (INE018E01016)Finance0.24%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.24%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.23%
Jubilant Foodworks LimitedJUBLFOOD (INE797F01020)Leisure Services0.22%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.22%
Union Bank of IndiaUNIONBANK (INE692A01016)Banks0.22%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.21%
STERLITE TECHNOLOGIES LIMITEDSTLTECH (INE089C01029)Telecom - Equipment & Accessories0.21%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.20%
Bank of IndiaBANKINDIA (INE084A01016)Banks0.20%
GUJARAT FLUOROCHEMICALS LIMITEDFLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.20%
LTIMindtree LimitedLTIM (INE214T01019)IT - Software0.20%
Tata Chemicals Ltd.TATACHEM (INE092A01019)Chemicals & Petrochemicals0.20%
Blue Dart Express Ltd.BLUEDART (INE233B01017)Transport Services0.19%
JSW Energy Ltd.JSWENERGY (INE121E01018)Power0.19%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.18%
INFO EDGE (INDIA) LIMITEDNAUKRI (INE663F01032)Retailing0.18%
VODAFONE IDEA LIMITEDIDEA (INE669E01016)Telecom - Services0.18%
Medi Assist Healthcare Services LimitedMEDIASSIST (INE456Z01021)Insurance0.17%
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.17%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.17%
Whirlpool of India Ltd.WHIRLPOOL (INE716A01013)Consumer Durables0.17%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.16%
Cholamandalam Financial Holdings Ltd.CHOLAHLDNG (INE149A01033)Finance0.16%
Devyani International LtdDEVYANI (INE872J01023)Leisure Services0.16%
Page Industries LtdPAGEIND (INE761H01022)Textiles & Apparels0.16%
POWERICA LIMITED**INE921L01032Industrial Manufacturing0.16%
REC Limited.RECLTD (INE020B01018)Finance0.16%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.16%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.15%
DCX Systems LimitedDCXINDIA (INE0KL801015)Aerospace & Defense0.15%
LENSKART SOLUTIONS LIMITEDINE956O01016Retailing0.15%
PVR LIMITEDPVRINOX (INE191H01014)Entertainment0.15%
Wockhardt Ltd.WOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.15%
Zee Entertainment Enterprises Ltd.ZEEL (INE256A01028)Entertainment0.15%
360 ONE WAM LIMITED360ONE (INE466L01038)Capital Markets0.14%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.14%
Canara BankCANBK (INE476A01022)Banks0.14%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.14%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.14%
Computer Age Management ServicesINE596I01020Capital Markets0.13%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.13%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets0.13%
Titagarh Wagons LimitedTITAGARH (INE615H01020)Industrial Manufacturing0.13%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.12%
IIFL Finance LimitedIIFL (INE530B01024)Finance0.12%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.12%
Nuvoco Vistas Corporation Ltd.NUVOCO (INE118D01016)Cement & Cement Products0.12%
Zydus Lifesciences LimitedZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.12%
Gujarat State Petronet Ltd.GSPL (INE246F01010)Gas0.11%
Star Health and Allied Insurance Company LtdSTARHEALTH (INE575P01011)Insurance0.11%
United Breweries Ltd.UBL (INE686F01025)Beverages0.11%
Waaree Energies LimitedWAAREEENER (INE377N01017)Electrical Equipment0.11%
Archean Chemical Industries LimitedACI (INE128X01021)Chemicals & Petrochemicals0.10%
Container Corporation of India Ltd.CONCOR (INE111A01025)Transport Services0.10%
KEC International Ltd.KEC (INE389H01022)Construction0.10%
L&T Technology Services Ltd.LTTS (INE010V01017)IT - Services0.10%
Bata India Ltd.BATAINDIA (INE176A01028)Consumer Durables0.09%
Brainbees Solutions Limited (FirstCry)FIRSTCRY (INE02RE01045)Retailing0.09%
Deepak Nitrite LimitedDEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.09%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services0.09%
JK Cement LimitedJKCEMENT (INE823G01014)Cement & Cement Products0.08%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.08%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.08%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)0.08%
Sun TV Network LimitedSUNTV (INE424H01027)Entertainment0.08%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.06%
Brigade Enterprises Limited.BRIGADE (INE791I01019)Realty0.06%
eClerx Services LimitedECLERX (INE738I01010)Commercial Services & Supplies0.06%
Hexaware Technologies Ltd.HEXT (INE093A01041)IT - Software0.06%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.06%
NBCC (India) LimitedNBCC (INE095N01031)Construction0.06%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.05%
LG Balakrishnan & Bros Ltd.LGBBROSLTD (INE337A01034)Auto Components0.05%
Sterling and Wilson Renewable Energy Ltd.SWSOLAR (INE00M201021)Construction0.05%
SULA VINEYARDS LIMITEDSULA (INE142Q01026)Beverages0.05%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.05%
Arvind LimitedARVIND (INE034A01011)Textiles & Apparels0.04%
Craftsman Automation LtdCRAFTSMAN (INE00LO01017)Auto Components0.04%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.04%
JSW Infrastructure LimitedJSWINFRA (INE880J01026)Transport Infrastructure0.04%
Motherson Sumi Wiring India LimitedMSUMI (INE0FS801015)Auto Components0.04%
OCCL LimitedOCCLLTD (INE0PK601023)Chemicals & Petrochemicals0.04%
SAPPHIRE FOODS INDIA LIMITEDSAPPHIRE (INE806T01020)Leisure Services0.04%
TENNECO CLEAN AIR INDIA LIMITEDINE19RI01016Auto Components0.04%
Billionbrains Garage Ventures Limited (Groww)INE0HOQ01053Capital Markets0.03%
Central Depository Services (India) Ltd.CDSL (INE736A01011)Capital Markets0.03%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.03%
Fusion Finance LimitedFUSION (INE139R01012)Finance0.03%
IKIO Technologies LimitedIKIO (INE0LOJ01019)Consumer Durables0.03%
Indian Railway Catering And Tourism Corp LtdIRCTC (INE335Y01020)Leisure Services0.03%
Nazara Technologies LimitedNAZARA (INE418L01047)Entertainment0.03%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.03%
UTI Asset Management Company LtdUTIAMC (INE094J01016)Capital Markets0.03%
Aarti Pharmalabs LimitedAARTIPHARM (INE0LRU01027)Pharmaceuticals & Biotechnology0.02%
Cello World LimitedCELLO (INE0LMW01024)Consumer Durables0.02%
Chemplast Sanmar LimitedCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.02%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITEDINE346A01027Capital Markets0.02%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.02%
STL NETWORKS LIMITEDSTLNETWORK (INE1VXE01018)Telecom - Services0.02%
AG Ventures LimitedINE321D01016Chemicals & Petrochemicals0.01%
Clean Science & Technology LtdCLEAN (INE227W01023)Chemicals & Petrochemicals0.01%
Delta Corp Ltd.DELTACORP (INE124G01033)Leisure Services0.01%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.01%
Indigo Paints LimitedINDIGOPNTS (INE09VQ01012)Consumer Durables0.01%
Embassy Office Parks REITINE041025011Realty0.39%

Debt

NameRatingWeight %
HDFC S&P BSE SENSEX ETF0.13%
Net Current Assets-0.27%
Portfolio data is as on date 31 March, 2026

NAV history

HDFC Large and Mid Cap Fund - Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 2026332.575 0.25%
21 May, 2026331.761 0.05%
20 May, 2026331.598 0.08%
19 May, 2026331.329 0.59%
18 May, 2026329.385 -0.21%
15 May, 2026330.094 -0.51%
14 May, 2026331.801 0.8%
13 May, 2026329.16 0.28%
12 May, 2026328.25 -2.25%
11 May, 2026335.809 -1.25%
8 May, 2026340.069 -0.29%
7 May, 2026341.052 0.45%
6 May, 2026339.511 1.92%
5 May, 2026333.113 -0.11%
4 May, 2026333.472 0.66%
30 April, 2026331.289 -0.88%
29 April, 2026334.242 0.25%
28 April, 2026333.392 -0.41%
27 April, 2026334.758 1.33%
24 April, 2026330.351 -1.14%
23 April, 2026334.162 -0.83%
22 April, 2026336.965 -0.1%
21 April, 2026337.319 0.79%
20 April, 2026334.676 -0.1%
17 April, 2026335.01 0.86%
16 April, 2026332.164 0.39%
15 April, 2026330.879 2.02%
13 April, 2026324.334 -0.76%
10 April, 2026326.826 1.43%
9 April, 2026322.227

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of HDFC Large and Mid Cap Fund - Growth Option?
    The latest NAV of HDFC Large and Mid Cap Fund - Growth Option is 332.575 as on 22 May, 2026.
  • What are YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option?
    The YTD (year to date) returns of HDFC Large and Mid Cap Fund - Growth Option are -5.07% as on 22 May, 2026.
  • What are 1 year returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 1 year returns of HDFC Large and Mid Cap Fund - Growth Option are 1.21% as on 22 May, 2026.
  • What are 3 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 3 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 17.25% as on 22 May, 2026.
  • What are 5 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 5 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 16.47% as on 22 May, 2026.
  • What are 10 year CAGR returns of HDFC Large and Mid Cap Fund - Growth Option?
    The 10 year annualized returns (CAGR) of HDFC Large and Mid Cap Fund - Growth Option are 16.47% as on 22 May, 2026.