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

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37.790 (0.140%)

NAV on October 07, 2025

Category Equity:
Large & Mid-Cap

Total Assets 26,158 cr

Turnover Ratio 4.58%

Expense Ratio 1.65%

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 over 2 years)

ISIN INF179KA1RU9

Fund Family HDFC

P/E Ratio 23.03

P/B Ratio 3.17

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	120.470	9.79%	8,125 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.891	8.09%	13,778 cr	0.65%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1143.540	5.58%	23,698 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	398.134	3.74%	27,655 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	158.666	3.44%	10,231 cr	0.57%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	693.676	1.46%	15,356 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.202	4.12%	4,311 cr	0.82%	High