Key metrics
Latest NAV
₹368.80
Day change
-0.31%
Volatility
16.8%
Sharpe
-0.12
Max drawdown
-39.5%
AUM
₹28,339 Cr
Category rank
23 / 36
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.37% | -1.83% | 5.42% | 5.96% | 4.43% | 13.21% | 15.18% | 19.35% | 14.51% |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
HDFC Large & Mid Cap Fund is a mid-cap equity fund offered by HDFC Mutual Fund, classified under Equity as Equity Scheme - Large & Mid Cap Fund. Mid-cap funds tend to carry moderately high risk relative to large-cap funds. Its latest NAV is ₹368.80, with assets under management of about ₹28,339 Cr (April - June 2026).
Performance analysis
Over the trailing one year, HDFC Large & Mid Cap Fund has recorded a return of about 4.4%, with a three-year return of 13.2% and a five-year return of 15.2%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is -0.12, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.66 | 9.88 | -36.19 | 105.20 | 85% | 44% |
| 3Y | 17.83 | 19.98 | -8.89 | 38.65 | 94% | 74% |
| 5Y | 19.26 | 17.52 | 9.90 | 34.75 | 100% | 95% |
| 7Y | 17.57 | 17.67 | 14.25 | 20.19 | 100% | 100% |
| 10Y | 15.11 | 15.13 | 14.50 | 15.49 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does HDFC Large & Mid Cap Fund invest in?
It invests primarily in shares of medium-sized companies.
How is this fund classified?
It is a Equity Scheme - Large & Mid Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Large & Mid Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.08 | 7.66 | 6.36 | 4.62 | 14.16 | 12.18 | 14.89 | 0.54 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -1.12 | 5.62 | 9.18 | 7.83 | 10.18 | 11.53 | 13.73 | 0.50 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.88 | 5.51 | 6.46 | 7.63 | 14.63 | 13.71 | – | 0.45 |
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -0.51 | 6.74 | 9.55 | 8.85 | 15.55 | 12.91 | – | 0.57 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.94 | 5.34 | 14.59 | 13.47 | 18.08 | 15.15 | – | 0.65 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | 3.24 | 6.87 | 19.69 | 13.93 | 22.86 | 19.07 | – | 0.60 |
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -0.57 | 7.83 | 8.94 | 7.71 | 13.07 | 12.17 | – | 0.83 |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | 0.63 | 8.07 | 8.83 | 8.47 | 12.75 | 13.69 | – | 0.50 |
More funds from HDFC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Medium to Long Term Fund Income/Debt Oriented Schemes - Medium to Long Term Fund | -0.40 | 2.27 | 2.63 | 4.61 | 6.86 | 5.88 | 5.91 | – |
| HDFC Dynamic Term Fund Income/Debt Oriented Schemes - Dynamic Term Fund | -0.46 | 2.55 | 2.93 | 5.07 | 6.85 | 5.93 | 6.18 | – |
| HDFC Medium Term Fund Income/Debt Oriented Schemes - Medium Term Fund | 0.28 | 2.54 | 3.62 | 7.05 | 7.97 | 6.83 | 7.57 | – |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.56 | 1.73 | 3.47 | 6.51 | 6.95 | 6.32 | 6.08 | – |
| HDFC Money Market Fund Debt Scheme - Money Market Fund | 0.67 | 2.22 | 3.64 | 6.72 | 7.44 | 6.72 | 6.78 | – |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.28 | 2.59 | 5.26 | 6.04 | 5.66 | 5.35 | – |
| HDFC Gilt Fund Debt Scheme - Gilt Fund | -0.82 | 2.01 | 1.94 | 3.77 | 6.49 | 5.53 | 6.02 | – |
| HDFC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -0.87 | 1.79 | 0.77 | 3.09 | 7.57 | 8.10 | 8.30 | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.