HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF179KA1RQ7
- Scheme Code: 130498
Latest NAV ₹374.81 As of 26 Aug 2026
1-Day Change +0.05% Based on NAV movement
3-Year Return +15.31% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹360.70 | ₹374.81 | +3.91% | +52.90% |
| 3M 26 May 2026 | ₹356.29 | ₹374.81 | +5.20% | +22.29% |
| 6M 26 Feb 2026 | ₹364.40 | ₹374.81 | +2.85% | +5.84% |
| 1Y 26 Aug 2025 | ₹353.28 | ₹374.81 | +6.09% | +6.10% |
| 3Y 25 Aug 2023 | ₹244.35 | ₹374.81 | +53.39% | +15.31% |
| 5Y 26 Aug 2021 | ₹173.46 | ₹374.81 | +116.08% | +16.66% |
| 10Y 26 Aug 2016 | ₹90.97 | ₹374.81 | +312.01% | +15.21% |
| ALL 30 Jun 2014 | ₹82.13 | ₹374.81 | +356.38% | +13.30% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.10% | +15.31% | +16.66% | +15.21% | +13.30% |
Scheme Information
- Scheme Name
- HDFC Large & Mid Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 130498
- Fund House
- HDFC Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF179KA1RQ7
- Risk
- —