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

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37.064 (0.665%)

NAV on September 03, 2025

Category Equity:
Large & Mid-Cap

Total Assets 26,406 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 about 5 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179KA1RU9

Fund Family HDFC

P/E Ratio 23.97

P/B Ratio 3.24

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	120.160	8.46%	8,007 cr	0.64%	Above Average
Motilal Oswal Large and Midcap Fund Direct Growth	36.534	5.34%	12,628 cr	0.68%	High
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1119.040	1.24%	23,246 cr	0.77%	Low
Kotak Large & Midcap Direct Growth	389.311	-0.61%	28,084 cr	0.53%	Below Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	156.135	-0.89%	9,997 cr	0.58%	Average
DSP Large & Mid Cap Fund Direct Plan Growth	678.163	-4.00%	15,502 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.395	-0.93%	4,314 cr	0.82%	High