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

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38.322 (0.241%)

NAV on November 10, 2025

Category Equity:
Large & Mid-Cap

Total Assets 26,949 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 over 5 years) Dhruv Muchhal (Since over 2 years)

ISIN INF179KA1RU9

Fund Family HDFC

P/E Ratio 23.57

P/B Ratio 3.25

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	120.970	12.38%	8,441 cr	0.64%	Above Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1166.690	10.23%	24,424 cr	0.78%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	162.694	8.95%	11,799 cr	0.56%	Average
Motilal Oswal Large and Midcap Fund Direct Growth	37.716	8.09%	14,870 cr	0.66%	High
Kotak Large & Midcap Direct Growth	401.186	5.43%	28,381 cr	0.53%	Below Average
DSP Large & Mid Cap Fund Direct Plan Growth	704.830	4.79%	15,857 cr	0.63%	Average
HSBC Large and Mid Cap Fund Direct Growth	29.936	3.02%	4,088 cr	0.82%	High