What is the current NAV of HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan?

The latest NAV of HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan is ₹47.79 as of 2026-07-17.

What are the 1-year returns of HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan?

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan has delivered +1.29% returns over the past 1 year.

Who manages HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan?

HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

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

HDFC Mutual FundLarge & Mid CapVery High Risk

₹47.79+0.12 (+0.25%)

NAV as on 2026-07-17 · Equity · Large & Mid Cap

AUM

₹29.3K Cr

1Y Return

+1.3%

3Y CAGR

+15.7%

5Y CAGR

+16.4%

Expense

0.90%

Risk

Very High

HDFC Large and Mid Cap Fund

₹47.79+0.25%

1Y Return

+1.3%

3Y CAGR

+15.7%

5Y CAGR

+16.4%

Since Inception

+6.1%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹41.1

₹50.97

68% from 52W low

Fund Information

Large & Mid CapEquitySince 30-06-2014

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.3%

Cash0.7%

Market Cap Split

Large Cap44.4%

Mid Cap39.1%

Small Cap14.1%

Top Holdings

241 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

4.00%0.0%

ICICI Bank Ltd

Financial Services

3.71%0.0%

Axis Bank Ltd

Financial Services

1.95%0.0%

Bharti Airtel Ltd

Communication Services

1.84%0.0%

Fortis Healthcare Ltd

Healthcare

1.55%0.0%

Reliance Industries Ltd

Energy

1.51%0.0%

State Bank of India

Financial Services

1.48%0.0%

Maruti Suzuki India Ltd

Consumer Cyclical

1.41%0.0%

Max Financial Services Ltd

Financial Services

1.41%0.0%

Prestige Estates Projects Ltd

Real Estate

1.34%-3.9%

Sector Allocation

Weight1M Change

Financial Services

30.6%0%

Healthcare

13.9%+44%

Consumer Cyclical

13.9%0%

Industrials

9.8%-33%

Technology

8.3%-20%

Basic Materials

7.1%0%

Utilities

3.5%0%

Energy

3.4%0%

Communication Services

3.2%0%

Consumer Defensive

2.9%0%

Real Estate

2.6%-4%

Fundamentals

P/E Ratio

22.50

Cat avg: 28.15

P/B Ratio

2.94

Cat avg: 4.01

Dividend Yield

1.25%

Cat avg: 0.96%

Price/Sale

2.41

Price/Cash Flow

16.00

Risk Metrics (3Y)

Sharpe Ratio

0.65

Cat avg: 0.59

Sortino Ratio

1.01

Cat avg: 0.89

Beta

0.90

Cat avg: 0.97

Std Deviation

15.10%

Cat avg: 16.24%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Large and Mid Cap Dir IDCW-P	29,285	0.90	+1.3%	+15.7%	+16.4%
The Wealth Company Lrg & MdCp Dir IDCW-P	-	0.39	-	-	-
Mirae Asset Large & Midcap Dir IDCW-P	44,048	0.49	+3.9%	+14.1%	+12.2%
SBI Large & Midcap Dir IDCW-P	40,850	0.75	+4.6%	+15.2%	+14.9%
Kotak Large & Midcap Dir IDCW-P	31,263	0.57	+4.5%	+16.2%	+15.6%
ICICI Pru Large & Mid Cap Dir IDCW-P	30,971	0.67	+3.3%	+17.5%	+17.8%
HDFC Large and Mid Cap Dir IDCW-R	29,285	0.90	+1.3%	+15.7%	+16.4%
Canara Robeco Large & Mid Cap Dir IDCW-P	25,251	0.50	-1.3%	+13.6%	+12.2%
Bandhan Large & Mid Cap Dir IDCW-P	18,783	0.45	+4.1%	+19.6%	+17.3%
Motilal Oswal Large & Midcap Dir IDCW-P	18,413	0.90	+5.8%	+22.8%	+19.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹29.3K Cr

Expense Ratio0.90%

Volatility (3Y)15.1%

Sharpe Ratio0.65

Sortino Ratio1.01

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings241

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹29.3K Cr

Expense Ratio0.90%

Volatility (3Y)15.1%

Sharpe Ratio0.65

Sortino Ratio1.01

Beta0.90

Min SIP₹500

Min Lumpsum₹5,000

Holdings241

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.