NAV · Direct-Growth
As of 1 Oct 2026 · AMFI
Returns
Beats category
1Y, 3Y, 5Y all ahead
Cost
High
0.90% vs 0.69% peers
Volatility
Above average
16.5% vs 16.2% cat (3Y)
Consistency
Steady
positive in 9 of 12 years
Beats its Large & Mid Cap category on 1Y, 3Y & 5Y — but has run more volatile than peers.
1Y return
-2.9%
+1.2 vs cat
3Y CAGR
+11.6%
+2.2 vs cat
5Y CAGR
+12.8%
+3.6 vs cat
AUM
₹30.3K Cr
fund size
Expense
0.90%
direct plan
Volatility 3Y
16.5%
▲ vs 16.2%
Go deeper on HDFC Large And Mid Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HDFC Large and Mid Cap Fund is a Large & Mid Cap scheme from HDFC. The portfolio is ~100% in equities. Long-run track record: about 12.8% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -39% in Mar 2020, recovered in 8 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF179KA1RQ7
NAV (Direct-Growth)
₹348.1190
Last 1Y
-2.52%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-39.5%Peak ₹120.69 on 17 Jan 2020 → trough ₹73.03 on 23 Mar 2020 (2 months down).
Feb 2016
-24.2%Peak ₹95.73 on 3 Mar 2015 → trough ₹72.58 on 12 Feb 2016 (12 months down).
Feb 2025
-18.7%Peak ₹371.78 on 27 Sept 2024 → trough ₹302.23 on 28 Feb 2025 (5 months down).
Jun 2022
-17.1%Peak ₹203.70 on 18 Oct 2021 → trough ₹168.78 on 20 Jun 2022 (8 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.90% — typical for category.
AUM size
₹30.3K Cr — reasonable for a mid-cap fund.
Sector concentration
Top 3 sectors = 57.5% — diversified across sectors.
Style drift
Only 40% in mid caps — SEBI mandate is 65%+.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity99.66%
- Cash0.34%
By market cap
- Large cap43.77%
- Mid cap39.80%
- Small cap14.09%
- Others2.34%
Concentration
Holdings
244
Avg market cap
₹1.19 L Cr
Top 10 stocks
19.28%
Top 5 stocks
12.39%
Top 3 sectors
57.52%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large & Mid Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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