HDFC Large and Mid Cap Fund - Growth Option
(Erstwhile HDFC Large Cap Fund - Regular Growth Plan)
| Category: Equity: Large and Mid Cap |
| Launch Date: 18-02-1994 |
| Asset Class: Equity |
| Benchmark: NIFTY Large Midcap 250 TRI |
| Expense Ratio: 1.64% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 26,848.85 Cr As on (30-06-2025) |
| Turn over: 7.59% |
NAV as on 08-08-2025
330.063
-3.44 (-1.0407%)
CAGR Since Inception
11.74%
NIFTY Large Midcap 250 TRI 16.03%
PERFORMANCE of HDFC Large and Mid Cap Fund - Growth Option
Scheme Performance (%)
Data as on - 08-08-2025Yearly Performance (%)
Fund Managers
FM 1 - Mr.Gopal Agarwal, FM 2 - Mr. Dhruv Muchhal
Investment Objective
To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
NAV & Lumpsum details( Invested amount 1,00,000)
Show All Monthly Lumpsum Returns
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 18-02-1994 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 18-03-1994 | 8.98 | - | 89800 | -10.2 % |
| 22-04-1994 | 9.13 | - | 91300 | -8.7 % |
| 20-05-1994 | 9.5 | - | 95000 | -5.0 % |
| 24-06-1994 | 10.46 | - | 104600 | 4.6 % |
| 22-07-1994 | 10.3 | - | 103000 | 3.0 % |
| 19-08-1994 | 11.23 | - | 112300 | 12.3 % |
| 23-09-1994 | 11.36 | - | 113600 | 13.6 % |
| 21-10-1994 | 11.3 | - | 113000 | 13.0 % |
| 18-11-1994 | 11.01 | - | 110100 | 10.1 % |
| 23-12-1994 | 10.49 | - | 104900 | 4.9 % |
| 20-01-1995 | 9.88 | - | 98800 | -1.2 % |
| 24-02-1995 | 9.09 | - | 90900 | -9.1 % |
| 24-03-1995 | 9.03 | - | 90300 | -9.7 % |
| 21-04-1995 | 9.09 | - | 90900 | -9.1 % |
| 19-05-1995 | 8.76 | - | 87600 | -12.4 % |
| 23-06-1995 | 8.56 | - | 85600 | -14.4 % |
| 21-07-1995 | 8.65 | - | 86500 | -13.5 % |
| 18-08-1995 | 8.49 | - | 84900 | -15.1 % |
| 22-09-1995 | 8.22 | - | 82200 | -17.8 % |
| 20-10-1995 | 8.24 | - | 82400 | -17.6 % |
| 24-11-1995 | 7.23 | - | 72300 | -27.7 % |
| 22-12-1995 | 7.49 | - | 74900 | -25.1 % |
| 19-01-1996 | 7.1 | - | 71000 | -29.0 % |
| 23-02-1996 | 8.5 | - | 85000 | -15.0 % |
| 22-03-1996 | 8.17 | - | 81700 | -18.3 % |
| 19-04-1996 | 9.16 | - | 91600 | -8.4 % |
| 24-05-1996 | 8.95 | - | 89500 | -10.5 % |
| 21-06-1996 | 9.36 | - | 93600 | -6.4 % |
| 19-07-1996 | 9.1 | - | 91000 | -9.0 % |
| 23-08-1996 | 8.2 | - | 82000 | -18.0 % |
| 20-09-1996 | 8.01 | - | 80100 | -19.9 % |
| 18-10-1996 | 7.41 | - | 74100 | -25.9 % |
| 22-11-1996 | 7.06 | - | 70600 | -29.4 % |
| 20-12-1996 | 7.42 | - | 74200 | -25.8 % |
| 24-01-1997 | 7.92 | - | 79200 | -20.8 % |
| 21-02-1997 | 7.84 | - | 78400 | -21.6 % |
| 21-03-1997 | 8.41 | - | 84100 | -15.9 % |
| 18-04-1997 | 8.69 | - | 86900 | -13.1 % |
| 23-05-1997 | 9.22 | - | 92200 | -7.8 % |
| 20-06-1997 | 9.63 | - | 96300 | -3.7 % |
| 18-07-1997 | 9.89 | - | 98900 | -1.1 % |
| 22-08-1997 | 10.1 | - | 101000 | 1.0 % |
| 19-09-1997 | 9.04 | - | 90400 | -9.6 % |
| 24-10-1997 | 9.12 | - | 91200 | -8.8 % |
| 21-11-1997 | 8.31 | - | 83100 | -16.9 % |
| 19-12-1997 | 8.05 | - | 80500 | -19.5 % |
| 23-01-1998 | 7.69 | - | 76900 | -23.1 % |
| 20-02-1998 | 7.46 | - | 74600 | -25.4 % |
| 20-03-1998 | 8.7 | - | 87000 | -13.0 % |
| 24-04-1998 | 10.3 | - | 103000 | 3.0 % |
| 22-05-1998 | 10.45 | - | 104500 | 4.5 % |
| 19-06-1998 | 8.29 | - | 82900 | -17.1 % |
| 24-07-1998 | 9.04 | - | 90400 | -9.6 % |
| 21-08-1998 | 9.22 | - | 92200 | -7.8 % |
| 18-09-1998 | 9.43 | - | 94300 | -5.7 % |
| 23-10-1998 | 9.22 | - | 92200 | -7.8 % |
| 20-11-1998 | 9.38 | - | 93800 | -6.2 % |
| 18-12-1998 | 9.17 | - | 91700 | -8.3 % |
| 22-01-1999 | 11.48 | - | 114800 | 14.8 % |
| 19-02-1999 | 11.81 | - | 118100 | 18.1 % |
| 19-03-1999 | 12.99 | - | 129900 | 29.9 % |
| 23-04-1999 | 11.72 | - | 117200 | 17.2 % |
| 21-05-1999 | 13.05 | - | 130500 | 30.5 % |
| 18-06-1999 | 13.29 | - | 132900 | 32.9 % |
| 23-07-1999 | 15.11 | - | 151100 | 51.1 % |
| 20-08-1999 | 16.32 | - | 163200 | 63.2 % |
| 24-09-1999 | 17.78 | - | 177800 | 77.8 % |
| 22-10-1999 | 18.48 | - | 184800 | 84.8 % |
| 19-11-1999 | 17.58 | - | 175800 | 75.8 % |
| 24-12-1999 | 20.25 | - | 202500 | 102.5 % |
| 21-01-2000 | 22.09 | - | 220900 | 120.9 % |
| 18-02-2000 | 23.0 | - | 230000 | 130.0 % |
| 24-03-2000 | 21.62 | - | 216200 | 116.2 % |
| 20-04-2000 | 16.6 | - | 166000 | 66.0 % |
| 19-05-2000 | 14.8 | - | 148000 | 48.0 % |
| 23-06-2000 | 16.44 | - | 164400 | 64.4 % |
| 21-07-2000 | 15.77 | - | 157700 | 57.7 % |
| 18-08-2000 | 15.06 | - | 150600 | 50.6 % |
| 22-09-2000 | 14.27 | - | 142700 | 42.7 % |
| 20-10-2000 | 13.35 | - | 133500 | 33.5 % |
| 24-11-2000 | 14.24 | - | 142400 | 42.4 % |
| 22-12-2000 | 13.95 | - | 139500 | 39.5 % |
| 19-01-2001 | 14.83 | - | 148300 | 48.3 % |
| 23-02-2001 | 14.04 | - | 140400 | 40.4 % |
| 23-03-2001 | 11.82 | - | 118200 | 18.2 % |
| 20-04-2001 | 11.58 | - | 115800 | 15.8 % |
| 18-05-2001 | 12.13 | - | 121300 | 21.3 % |
| 20-06-2001 | 10.48 | - | 104800 | 4.8 % |
| 18-07-2001 | 10.37 | - | 103700 | 3.7 % |
| 22-08-2001 | 10.36 | - | 103600 | 3.6 % |
| 19-09-2001 | 9.29 | - | 92900 | -7.1 % |
| 19-10-2001 | 9.86 | - | 98600 | -1.4 % |
| 21-11-2001 | 10.87 | - | 108700 | 8.7 % |
| 19-12-2001 | 10.98 | - | 109800 | 9.8 % |
| 18-01-2002 | 11.65 | - | 116500 | 16.5 % |
| 20-02-2002 | 12.46 | - | 124600 | 24.6 % |
| 20-03-2002 | 12.64 | - | 126400 | 26.4 % |
| 19-04-2002 | 12.39 | - | 123900 | 23.9 % |
| 22-05-2002 | 11.81 | - | 118100 | 18.1 % |
| 19-06-2002 | 12.32 | - | 123200 | 23.2 % |
| 19-07-2002 | 12.26 | - | 122600 | 22.6 % |
| 21-08-2002 | 11.72 | - | 117200 | 17.2 % |
| 18-09-2002 | 11.47 | - | 114700 | 14.7 % |
| 18-10-2002 | 11.42 | - | 114200 | 14.2 % |
| 18-11-2002 | 11.52 | - | 115200 | 15.2 % |
| 18-12-2002 | 12.35 | - | 123500 | 23.5 % |
| 20-01-2003 | 12.35 | - | 123500 | 23.5 % |
| 18-02-2003 | 12.36 | - | 123600 | 23.6 % |
| 19-03-2003 | 11.7 | - | 117000 | 17.0 % |
| 21-04-2003 | 11.44 | - | 114400 | 14.4 % |
| 19-05-2003 | 12.06 | - | 120600 | 20.6 % |
| 18-06-2003 | 13.39 | - | 133900 | 33.9 % |
| 18-07-2003 | 14.45 | - | 144500 | 44.5 % |
| 18-08-2003 | 16.63 | - | 166300 | 66.3 % |
| 18-09-2003 | 16.58 | - | 165800 | 65.8 % |
| 20-10-2003 | 19.27 | - | 192700 | 92.7 % |
| 18-11-2003 | 19.45 | - | 194500 | 94.5 % |
| 18-12-2003 | 21.49 | - | 214900 | 114.9 % |
| 19-01-2004 | 24.12 | - | 241200 | 141.2 % |
| 18-02-2004 | 23.89 | - | 238900 | 138.9 % |
| 18-03-2004 | 21.93 | - | 219300 | 119.3 % |
| 19-04-2004 | 23.76 | - | 237600 | 137.6 % |
| 18-05-2004 | 17.75 | - | 177500 | 77.5 % |
| 18-06-2004 | 17.83 | - | 178300 | 78.3 % |
| 19-07-2004 | 18.85 | - | 188500 | 88.5 % |
| 18-08-2004 | 19.22 | - | 192200 | 92.2 % |
| 20-09-2004 | 21.02 | - | 210200 | 110.2 % |
| 18-10-2004 | 21.53 | - | 215300 | 115.3 % |
| 18-11-2004 | 22.8 | - | 228000 | 128.0 % |
| 20-12-2004 | 24.91 | - | 249100 | 149.1 % |
| 18-01-2005 | 24.28 | - | 242800 | 142.8 % |
| 18-02-2005 | 26.28 | - | 262800 | 162.8 % |
| 18-03-2005 | 26.52 | - | 265200 | 165.2 % |
| 18-04-2005 | 25.1 | - | 251000 | 151.0 % |
| 18-05-2005 | 26.43 | - | 264300 | 164.3 % |
| 20-06-2005 | 27.5 | - | 275000 | 175.0 % |
| 18-07-2005 | 29.36 | - | 293600 | 193.6 % |
| 18-08-2005 | 31.66 | - | 316600 | 216.6 % |
| 19-09-2005 | 34.14 | - | 341400 | 241.4 % |
| 18-10-2005 | 32.96 | - | 329600 | 229.6 % |
| 18-11-2005 | 34.86 | - | 348600 | 248.6 % |
| 19-12-2005 | 38.37 | - | 383700 | 283.7 % |
| 18-01-2006 | 38.31 | - | 383100 | 283.1 % |
| 20-02-2006 | 42.2 | - | 422000 | 322.0 % |
| 20-03-2006 | 46.47 | - | 464700 | 364.7 % |
| 18-04-2006 | 49.32 | - | 493200 | 393.2 % |
| 18-05-2006 | 46.13 | - | 461300 | 361.3 % |
| 19-06-2006 | 38.61 | - | 386100 | 286.1 % |
| 18-07-2006 | 38.58 | - | 385800 | 285.8 % |
| 18-08-2006 | 44.36 | - | 443600 | 343.6 % |
| 18-09-2006 | 46.93 | - | 469300 | 369.3 % |
| 18-10-2006 | 46.71 | - | 467100 | 367.1 % |
| 18-11-2006 | 49.41 | - | 494100 | 394.1 % |
| 18-12-2006 | 49.38 | - | 493800 | 393.8 % |
| 18-01-2007 | 51.93 | - | 519300 | 419.3 % |
| 18-02-2007 | 52.32 | - | 523200 | 423.2 % |
| 18-03-2007 | 45.76 | - | 457600 | 357.6 % |
| 18-04-2007 | 49.73 | - | 497300 | 397.3 % |
| 18-05-2007 | 52.42 | - | 524200 | 424.2 % |
| 18-06-2007 | 52.52 | - | 525200 | 425.2 % |
| 18-07-2007 | 56.42 | - | 564200 | 464.2 % |
| 18-08-2007 | 52.22 | - | 522200 | 422.2 % |
| 20-09-2007 | 57.2 | - | 572000 | 472.0 % |
| 18-10-2007 | 63.61 | - | 636100 | 536.1 % |
| 19-11-2007 | 69.87 | - | 698700 | 598.7 % |
| 18-12-2007 | 68.78 | - | 687800 | 587.8 % |
| 18-01-2008 | 67.11 | - | 671100 | 571.1 % |
| 18-02-2008 | 60.97 | - | 609700 | 509.7 % |
| 18-03-2008 | 49.63 | - | 496300 | 396.3 % |
| 21-04-2008 | 56.02 | - | 560200 | 460.2 % |
| 20-05-2008 | 57.6 | - | 576000 | 476.0 % |
| 18-06-2008 | 51.8 | - | 518000 | 418.0 % |
| 18-07-2008 | 44.78 | - | 447800 | 347.8 % |
| 18-08-2008 | 47.77 | - | 477700 | 377.7 % |
| 18-09-2008 | 43.53 | - | 435300 | 335.3 % |
| 20-10-2008 | 33.88 | - | 338800 | 238.8 % |
| 18-11-2008 | 29.6 | - | 296000 | 196.0 % |
| 18-12-2008 | 32.57 | - | 325700 | 225.7 % |
| 19-01-2009 | 30.688 | - | 306880 | 206.88 % |
| 18-02-2009 | 29.286 | - | 292860 | 192.86 % |
| 18-03-2009 | 28.489 | - | 284890 | 184.89 % |
| 20-04-2009 | 35.541 | - | 355410 | 255.41 % |
| 19-05-2009 | 44.641 | - | 446410 | 346.41 % |
| 18-06-2009 | 45.266 | - | 452660 | 352.66 % |
| 20-07-2009 | 48.582 | - | 485820 | 385.82 % |
| 18-08-2009 | 47.81 | - | 478100 | 378.1 % |
| 18-09-2009 | 53.395 | - | 533950 | 433.95 % |
| 20-10-2009 | 56.08 | - | 560800 | 460.8 % |
| 18-11-2009 | 55.616 | - | 556160 | 456.16 % |
| 18-12-2009 | 55.648 | - | 556480 | 456.48 % |
| 18-01-2010 | 58.97 | - | 589700 | 489.7 % |
| 18-02-2010 | 55.343 | - | 553430 | 453.43 % |
| 18-03-2010 | 58.718 | - | 587180 | 487.18 % |
| 19-04-2010 | 59.065 | - | 590650 | 490.65 % |
| 18-05-2010 | 57.999 | - | 579990 | 479.99 % |
| 18-06-2010 | 59.122 | - | 591220 | 491.22 % |
| 19-07-2010 | 61.638 | - | 616380 | 516.38 % |
| 18-08-2010 | 64.234 | - | 642340 | 542.34 % |
| 20-09-2010 | 68.906 | - | 689060 | 589.06 % |
| 18-10-2010 | 69.628 | - | 696280 | 596.28 % |
| 18-11-2010 | 69.972 | - | 699720 | 599.72 % |
| 20-12-2010 | 67.534 | - | 675340 | 575.34 % |
| 18-01-2011 | 64.143 | - | 641430 | 541.43 % |
| 18-02-2011 | 59.746 | - | 597460 | 497.46 % |
| 18-03-2011 | 58.7 | - | 587000 | 487.0 % |
| 18-04-2011 | 62.568 | - | 625680 | 525.68 % |
| 18-05-2011 | 59.641 | - | 596410 | 496.41 % |
| 20-06-2011 | 57.532 | - | 575320 | 475.32 % |
| 18-07-2011 | 60.782 | - | 607820 | 507.82 % |
| 18-08-2011 | 54.098 | - | 540980 | 440.98 % |
| 19-09-2011 | 54.64 | - | 546400 | 446.4 % |
| 18-10-2011 | 53.371 | - | 533710 | 433.71 % |
| 18-11-2011 | 52.092 | - | 520920 | 420.92 % |
| 19-12-2011 | 48.776 | - | 487760 | 387.76 % |
| 18-01-2012 | 51.74 | - | 517400 | 417.4 % |
| 21-02-2012 | 57.164 | - | 571640 | 471.64 % |
| 19-03-2012 | 55.337 | - | 553370 | 453.37 % |
| 18-04-2012 | 56.585 | - | 565850 | 465.85 % |
| 18-05-2012 | 52.005 | - | 520050 | 420.05 % |
| 18-06-2012 | 53.126 | - | 531260 | 431.26 % |
| 18-07-2012 | 55.518 | - | 555180 | 455.18 % |
| 21-08-2012 | 57.725 | - | 577250 | 477.25 % |
| 18-09-2012 | 59.346 | - | 593460 | 493.46 % |
| 18-10-2012 | 61.446 | - | 614460 | 514.46 % |
| 19-11-2012 | 61.056 | - | 610560 | 510.56 % |
| 18-12-2012 | 65.83 | - | 658300 | 558.3 % |
| 18-01-2013 | 67.041 | - | 670410 | 570.41 % |
| 18-02-2013 | 65.864 | - | 658640 | 558.64 % |
| 18-03-2013 | 65.2 | - | 652000 | 552.0 % |
| 18-04-2013 | 64.021 | - | 640210 | 540.21 % |
| 20-05-2013 | 68.704 | - | 687040 | 587.04 % |
| 18-06-2013 | 66.228 | - | 662280 | 562.28 % |
| 18-07-2013 | 66.961 | - | 669610 | 569.61 % |
| 19-08-2013 | 59.908 | - | 599080 | 499.08 % |
| 18-09-2013 | 64.066 | - | 640660 | 540.66 % |
| 18-10-2013 | 67.078 | - | 670780 | 570.78 % |
| 18-11-2013 | 67.768 | - | 677680 | 577.68 % |
| 18-12-2013 | 68.321 | - | 683210 | 583.21 % |
| 20-01-2014 | 68.967 | - | 689670 | 589.67 % |
| 18-02-2014 | 67.351 | - | 673510 | 573.51 % |
| 18-03-2014 | 71.73 | - | 717300 | 617.3 % |
| 21-04-2014 | 73.234 | - | 732340 | 632.34 % |
| 19-05-2014 | 76.517 | - | 765170 | 665.17 % |
| 18-06-2014 | 80.585 | - | 805850 | 705.85 % |
| 18-07-2014 | 81.887 | - | 818870 | 718.87 % |
| 18-08-2014 | 83.831 | - | 838310 | 738.31 % |
| 18-09-2014 | 87.015 | - | 870150 | 770.15 % |
| 20-10-2014 | 84.087 | - | 840870 | 740.87 % |
| 18-11-2014 | 90.21 | - | 902100 | 802.1 % |
| 18-12-2014 | 87.179 | - | 871790 | 771.79 % |
| 19-01-2015 | 90.391 | - | 903910 | 803.91 % |
| 18-02-2015 | 92.767 | - | 927670 | 827.67 % |
| 18-03-2015 | 91.887 | - | 918870 | 818.87 % |
| 20-04-2015 | 89.708 | - | 897080 | 797.08 % |
| 18-05-2015 | 89.729 | - | 897290 | 797.29 % |
| 18-06-2015 | 88.675 | - | 886750 | 786.75 % |
| 20-07-2015 | 92.681 | - | 926810 | 826.81 % |
| 18-08-2015 | 91.81 | - | 918100 | 818.1 % |
| 18-09-2015 | 85.419 | - | 854190 | 754.19 % |
| 19-10-2015 | 88.364 | - | 883640 | 783.64 % |
| 18-11-2015 | 83.703 | - | 837030 | 737.03 % |
| 18-12-2015 | 82.722 | - | 827220 | 727.22 % |
| 18-01-2016 | 77.561 | - | 775610 | 675.61 % |
| 18-02-2016 | 74.644 | - | 746440 | 646.44 % |
| 18-03-2016 | 79.788 | - | 797880 | 697.88 % |
| 18-04-2016 | 83.148 | - | 831480 | 731.48 % |
| 18-05-2016 | 82.172 | - | 821720 | 721.72 % |
| 20-06-2016 | 87.084 | - | 870840 | 770.84 % |
| 18-07-2016 | 89.753 | - | 897530 | 797.53 % |
| 18-08-2016 | 91.222 | - | 912220 | 812.22 % |
| 19-09-2016 | 93.006 | - | 930060 | 830.06 % |
| 18-10-2016 | 92.728 | - | 927280 | 827.28 % |
| 18-11-2016 | 87.746 | - | 877460 | 777.46 % |
| 19-12-2016 | 86.934 | - | 869340 | 769.34 % |
| 18-01-2017 | 90.681 | - | 906810 | 806.81 % |
| 20-02-2017 | 94.153 | - | 941530 | 841.53 % |
| 20-03-2017 | 96.551 | - | 965510 | 865.51 % |
| 18-04-2017 | 98.604 | - | 986040 | 886.04 % |
| 18-05-2017 | 101.532 | - | 1015320 | 915.32 % |
| 19-06-2017 | 104.326 | - | 1043260 | 943.26 % |
| 18-07-2017 | 105.934 | - | 1059340 | 959.34 % |
| 18-08-2017 | 104.486 | - | 1044860 | 944.86 % |
| 18-09-2017 | 107.187 | - | 1071870 | 971.87 % |
| 18-10-2017 | 105.049 | - | 1050490 | 950.49 % |
| 20-11-2017 | 111.759 | - | 1117590 | 1017.59 % |
| 18-12-2017 | 112.292 | - | 1122920 | 1022.92 % |
| 18-01-2018 | 114.879 | - | 1148790 | 1048.79 % |
| 19-02-2018 | 109.148 | - | 1091480 | 991.48 % |
| 19-03-2018 | 106.32 | - | 1063200 | 963.2 % |
| 18-04-2018 | 108.171 | - | 1081710 | 981.71 % |
| 18-05-2018 | 107.775 | - | 1077750 | 977.75 % |
| 18-06-2018 | 110.202 | - | 1102020 | 1002.02 % |
| 18-07-2018 | 106.245 | - | 1062450 | 962.45 % |
| 20-08-2018 | 114.318 | - | 1143180 | 1043.18 % |
| 18-09-2018 | 111.784 | - | 1117840 | 1017.84 % |
| 19-10-2018 | 103.131 | - | 1031310 | 931.31 % |
| 19-11-2018 | 107.229 | - | 1072290 | 972.29 % |
| 18-12-2018 | 108.259 | - | 1082590 | 982.59 % |
| 18-01-2019 | 108.914 | - | 1089140 | 989.14 % |
| 18-02-2019 | 101.645 | - | 1016450 | 916.45 % |
| 18-03-2019 | 113.773 | - | 1137730 | 1037.73 % |
| 18-04-2019 | 114.947 | - | 1149470 | 1049.47 % |
| 20-05-2019 | 113.28 | - | 1132800 | 1032.8 % |
| 18-06-2019 | 112.604 | - | 1126040 | 1026.04 % |
| 18-07-2019 | 112.316 | - | 1123160 | 1023.16 % |
| 19-08-2019 | 105.842 | - | 1058420 | 958.42 % |
| 18-09-2019 | 105.594 | - | 1055940 | 955.94 % |
| 18-10-2019 | 111.023 | - | 1110230 | 1010.23 % |
| 18-11-2019 | 114.609 | - | 1146090 | 1046.09 % |
| 18-12-2019 | 115.829 | - | 1158290 | 1058.29 % |
| 20-01-2020 | 119.095 | - | 1190950 | 1090.95 % |
| 18-02-2020 | 114.443 | - | 1144430 | 1044.43 % |
| 18-03-2020 | 80.705 | - | 807050 | 707.05 % |
| 20-04-2020 | 89.385 | - | 893850 | 793.85 % |
| 18-05-2020 | 82.385 | - | 823850 | 723.85 % |
| 18-06-2020 | 94.317 | - | 943170 | 843.17 % |
| 20-07-2020 | 101.407 | - | 1014070 | 914.07 % |
| 18-08-2020 | 108.503 | - | 1085030 | 985.03 % |
| 18-09-2020 | 110.066 | - | 1100660 | 1000.66 % |
| 19-10-2020 | 107.731 | - | 1077310 | 977.31 % |
| 18-11-2020 | 118.038 | - | 1180380 | 1080.38 % |
| 18-12-2020 | 128.582 | - | 1285820 | 1185.82 % |
| 18-01-2021 | 134.451 | - | 1344510 | 1244.51 % |
| 18-02-2021 | 149.147 | - | 1491470 | 1391.47 % |
| 18-03-2021 | 144.268 | - | 1442680 | 1342.68 % |
| 19-04-2021 | 142.107 | - | 1421070 | 1321.07 % |
| 18-05-2021 | 154.101 | - | 1541010 | 1441.01 % |
| 18-06-2021 | 161.796 | - | 1617960 | 1517.96 % |
| 19-07-2021 | 168.026 | - | 1680260 | 1580.26 % |
| 18-08-2021 | 171.873 | - | 1718730 | 1618.73 % |
| 20-09-2021 | 178.844 | - | 1788440 | 1688.44 % |
| 18-10-2021 | 199.759 | - | 1997590 | 1897.59 % |
| 18-11-2021 | 192.092 | - | 1920920 | 1820.92 % |
| 20-12-2021 | 177.209 | - | 1772090 | 1672.09 % |
| 18-01-2022 | 192.509 | - | 1925090 | 1825.09 % |
| 18-02-2022 | 182.658 | - | 1826580 | 1726.58 % |
| 21-03-2022 | 181.014 | - | 1810140 | 1710.14 % |
| 18-04-2022 | 188.293 | - | 1882930 | 1782.93 % |
| 18-05-2022 | 175.061 | - | 1750610 | 1650.61 % |
| 20-06-2022 | 164.656 | - | 1646560 | 1546.56 % |
| 18-07-2022 | 180.902 | - | 1809020 | 1709.02 % |
| 18-08-2022 | 196.9 | - | 1969000 | 1869.0 % |
| 19-09-2022 | 197.293 | - | 1972930 | 1872.93 % |
| 18-10-2022 | 194.895 | - | 1948950 | 1848.95 % |
| 18-11-2022 | 199.814 | - | 1998140 | 1898.14 % |
| 19-12-2022 | 203.74 | - | 2037400 | 1937.4 % |
| 18-01-2023 | 200.529 | - | 2005290 | 1905.29 % |
| 20-02-2023 | 197.756 | - | 1977560 | 1877.56 % |
| 20-03-2023 | 189.416 | - | 1894160 | 1794.16 % |
| 18-04-2023 | 197.398 | - | 1973980 | 1873.98 % |
| 18-05-2023 | 205.132 | - | 2051320 | 1951.32 % |
| 19-06-2023 | 218.751 | - | 2187510 | 2087.51 % |
| 18-07-2023 | 228.752 | - | 2287520 | 2187.52 % |
| 18-08-2023 | 233.439 | - | 2334390 | 2234.39 % |
| 18-09-2023 | 246.872 | - | 2468720 | 2368.72 % |
| 18-10-2023 | 244.206 | - | 2442060 | 2342.06 % |
| 20-11-2023 | 250.29 | - | 2502900 | 2402.9 % |
| 18-12-2023 | 272.353 | - | 2723530 | 2623.53 % |
| 18-01-2024 | 277.734 | - | 2777340 | 2677.34 % |
| 19-02-2024 | 289.907 | - | 2899070 | 2799.07 % |
| 18-03-2024 | 280.781 | - | 2807810 | 2707.81 % |
| 18-04-2024 | 291.07 | - | 2910700 | 2810.7 % |
| 21-05-2024 | 306.537 | - | 3065370 | 2965.37 % |
| 18-06-2024 | 326.122 | - | 3261220 | 3161.22 % |
| 18-07-2024 | 336.087 | - | 3360870 | 3260.87 % |
| 19-08-2024 | 336.896 | - | 3368960 | 3268.96 % |
| 18-09-2024 | 349.295 | - | 3492950 | 3392.95 % |
| 18-10-2024 | 343.102 | - | 3431020 | 3331.02 % |
| 18-11-2024 | 319.342 | - | 3193420 | 3093.42 % |
| 18-12-2024 | 334.872 | - | 3348720 | 3248.72 % |
| 20-01-2025 | 318.133 | - | 3181330 | 3081.33 % |
| 18-02-2025 | 298.375 | - | 2983750 | 2883.75 % |
| 18-03-2025 | 298.749 | - | 2987490 | 2887.49 % |
| 21-04-2025 | 319.599 | - | 3195990 | 3095.99 % |
| 19-05-2025 | 331.182 | - | 3311820 | 3211.82 % |
| 18-06-2025 | 335.802 | - | 3358020 | 3258.02 % |
| 18-07-2025 | 343.448 | - | 3434480 | 3334.48 % |
| 08-08-2025 | 330.063 | - | 3300630 | 3200.63 % |
RETURNS CALCULATOR for HDFC Large and Mid Cap Fund - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of HDFC Large and Mid Cap Fund - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Large and Mid Cap Fund - Growth Option | 12.97 | 1.32 | 1.38 | 0.99 | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of HDFC Large and Mid Cap Fund - Growth Option
Amount :
Start :
End :
Period
Data as on - 08-08-2025
PORTFOLIO ANALYSIS of HDFC Large and Mid Cap Fund - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
15.79%
Others
2.02%
Large Cap
50.53%
Mid Cap
31.66%
Total
100%
