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

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

37.740 (-1.346%)

NAV on February 13, 2026

Category Equity:
Large & Mid-Cap

Investment StyleBox

Large Growth

Total Assets 28,240 cr

Turnover Ratio 4.58%

Expense Ratio 1.62%

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 INF179KA1RV7

Fund Family HDFC

P/E Ratio 24.07

P/B Ratio 3.22

Launch Date June 25, 1999

Benchmark Nifty LargeMidcap 250 TR INR

Financial 31.45%

Industrial 9.86%

Technology 10.13%

Basic Materials 7.01%

Consumer Cyclical 14.17%

Utilities Services 3.44%

Healthcare Services 12.17%

Energy Services 3.33%

Communication Services 3.24%

Consumer Defensive 2.88%

Real Estate 2.31%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Large & Midcap Direct Growth	412.663	19.45%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.260	19.19%	8,959 cr	0.61%	Above Average
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.166	16.19%	13,968 cr	0.55%	Average
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth	1163.650	15.02%	27,445 cr	0.76%	Low
Motilal Oswal Large and Midcap Fund Direct Growth	35.877	14.75%	14,602 cr	0.69%	High
DSP Large & Mid Cap Fund Direct Plan Growth	715.656	15.15%	17,434 cr	0.61%	Average
HSBC Large and Mid Cap Fund Direct Growth	30.124	17.25%	4,603 cr	0.79%	High

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Large & Midcap Direct Growth	412.663	19.45%	29,991 cr	0.55%	Below Average
Invesco India Large&MidCap Fund Direct Plan Growth	119.260	19.19%	8,959 cr	0.61%	Above Average
Mirae Asset Large & Midcap Fund Direct Plan Growth	175.066	18.02%	42,275 cr	0.57%	Average
SBI Large & Midcap Fund Direct Growth	710.191	17.47%	37,497 cr	0.73%	Low
Bandhan Large & Mid Cap Fund Direct Plan Growth	161.166	16.19%	13,968 cr	0.55%	Average
Bank of India Large & Mid Cap Fund Direct Plan Growth	103.830	15.42%	446 cr	0.82%	Above Average
DSP Large & Mid Cap Fund Direct Plan Growth	715.656	15.15%	17,434 cr	0.61%	Average