Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -4.17% | -7.72% | -6.66% | -4.58% | -8.38% | 11.17% | 11.56% | 17.09% | 13.67% |
NAV history
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 ₹337.31, with assets under management of about ₹28,339 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, HDFC Large & Mid Cap Fund has recorded a return of about -8.4%, with a three-year return of 11.2% and a five-year return of 11.6%. Its annualised volatility is 16.8% — relatively large fluctuations — and its Sharpe ratio is -0.89, a measure of return per unit of risk taken.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.40 | 9.73 | -36.19 | 105.20 | 84% | 44% |
| 3Y | 17.73 | 19.85 | -8.89 | 38.65 | 94% | 73% |
| 5Y | 19.12 | 17.28 | 9.90 | 34.75 | 100% | 95% |
| 7Y | 17.60 | 17.72 | 14.25 | 20.19 | 100% | 100% |
| 10Y | 14.82 | 14.99 | 13.67 | 15.49 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -10.12 | -8.44 | -6.08 | -9.84 | 10.85 | 8.61 | 12.96 | 0.54 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -7.24 | -5.62 | -2.87 | -4.47 | 8.65 | 8.44 | 12.53 | 0.50 |
| Edelweiss Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -7.68 | -6.28 | -5.39 | -4.95 | 12.37 | 10.83 | – | 0.45 |
| Axis Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -6.09 | -4.76 | -0.63 | -1.75 | 13.18 | 10.30 | – | 0.57 |
| HSBC Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -9.45 | -5.77 | -1.48 | -0.43 | 15.34 | 12.14 | – | 0.65 |
| Motilal Oswal Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -10.20 | -4.44 | -2.44 | -2.72 | 19.32 | 16.72 | – | 0.60 |
| Union Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -8.42 | -4.80 | -1.59 | -3.92 | 11.19 | 9.39 | – | 0.83 |
| Mahindra Manulife Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -8.16 | -4.79 | -1.52 | -4.55 | 10.79 | 9.90 | – | 0.50 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC Medium to Long Term Fund Debt Scheme - Medium to Long Duration Fund | -1.43 | -1.21 | 1.30 | 2.25 | 6.53 | 5.54 | 5.62 | – |
| HDFC Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -1.33 | -0.87 | 1.59 | 2.42 | 6.40 | 5.65 | 5.87 | – |
| HDFC Medium Term Fund Debt Scheme - Medium Duration Fund | -0.46 | 0.41 | 2.61 | 5.26 | 7.69 | 6.64 | 7.33 | – |
| HDFC Liquid Fund Debt Scheme - Liquid Fund | 0.40 | 1.49 | 3.10 | 6.41 | 6.88 | 6.37 | 6.05 | – |
| HDFC Money Market Fund Debt Scheme - Money Market Fund | 0.25 | 1.47 | 3.10 | 6.31 | 7.29 | 6.73 | 6.74 | – |
| HDFC Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.27 | 2.57 | 5.22 | 5.97 | 5.71 | 5.33 | – |
| HDFC Gilt Fund Debt Scheme - Gilt Fund | -1.31 | -1.30 | 1.10 | 1.28 | 6.08 | 5.22 | 5.74 | – |
| HDFC Conservative Hybrid Fund Hybrid Scheme - Conservative Hybrid Fund | -1.49 | -1.82 | -0.61 | -0.79 | 7.02 | 7.11 | 7.93 | – |