Item: HDFC Large and Mid Cap Fund Payout of Income Distribution cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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

33.953 (-1.141%)

NAV on April 24, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 25,295 cr

Turnover Ratio 4.58%

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 almost 6 years) Dhruv Muchhal (Since almost 3 years)

ISIN INF179KA1RU9

Fund Family HDFC

P/E Ratio 20.85

P/B Ratio 2.69

Launch Date June 25, 1999

Benchmark Nifty LargeMidcap 250 TR INR

Financial 30.35%

Industrial 9.8%

Technology 9.33%

Basic Materials 7.35%

Consumer Cyclical 14.04%

Utilities Services 3.75%

Healthcare Services 13.67%

Energy Services 3.15%

Communication Services 3.27%

Consumer Defensive 3.23%

Real Estate 2.06%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.883	14.87%	13,995 cr	0.76%	High
Invesco India Large&MidCap Fund Direct Plan Growth	118.210	8.54%	8,436 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.371	8.41%	14,109 cr	0.54%	Average
Kotak Large & Midcap Direct Growth	396.629	7.73%	27,373 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1128.240	5.02%	27,005 cr	0.80%	Low
DSP Large & Mid Cap Fund Direct Plan Growth	685.329	2.45%	15,780 cr	0.65%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.568	13.76%	4,238 cr	0.78%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Large and Midcap Fund Direct Growth	37.883	14.87%	13,995 cr	0.76%	High
HSBC Large and Mid Cap Fund Direct Growth	30.568	13.76%	4,238 cr	0.78%	High
Invesco India Large&MidCap Fund Direct Plan Growth	118.210	8.54%	8,436 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	160.371	8.41%	14,109 cr	0.54%	Average
Bank of India Large & Mid Cap Fund Direct Plan Growth	103.320	8.19%	422 cr	1.05%	Average
Edelweiss Large & Mid Fund Direct Plan Growth Option	103.439	8.06%	4,067 cr	0.45%	Average
Quant Large and Mid Cap Fund Growth Option Direct Plan	126.841	2.52%	2,782 cr	0.81%	Above Average