Item: HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 3
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt

36.586 (-0.063%)

NAV on August 12, 2025

Category Equity:
Large & Mid-Cap

Total Assets 26,406 cr

Turnover Ratio 7.09%

Expense Ratio 1.64%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Gopal Agrawal (Since about 5 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179KA1RU9

Fund Family HDFC

P/E Ratio 23.92

P/B Ratio 3.29

Launch Date June 25, 1999

Benchmark Nifty LargeMidcap 250 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Large&MidCap Fund Direct Plan Growth	118.540	12.90%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	35.605	7.14%	12,428 cr	0.64%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1085.810	3.00%	23,246 cr	0.77%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	153.567	2.16%	9,997 cr	0.56%	Average
Kotak Large & Midcap Direct Growth	383.233	0.39%	28,084 cr	0.55%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	671.015	-0.49%	15,663 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	28.473	-1.50%	4,314 cr	0.82%	High