HDFC Large & Mid Cap Fund Direct Payout of Income Distribution cum Cptl Wdrl Opt Plan- Payout
Add To Comparepreviously known as HDFC Large and Mid Cap Dir IDCW-P until
NAV on November 06, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹28,543 cr
Turnover Ratio
3.11%
Expense Ratio
0.92%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 3.79%
- 1Y: Positive return: 0.22%
- 3M: Negative return: -2.40%
- 3Y: Positive return: 13.32%
- 6M: Positive return: 1.99%
- 5Y: Positive return: 13.23%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 135.180 | 11.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 139.725 | 10.66% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 40.430 | 7.57% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 166.519 | 2.83% | ₹ 20,650 cr | 1.17% | Average | ||
| ₹ 33.081 | 11.10% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 410.480 | 2.67% | ₹ 30,581 cr | 0.67% | Average | ||
| ₹ 702.545 | 0.16% | ₹ 17,284 cr | 0.79% | Average | ||
Best Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 135.180 | 11.30% | ₹ 12,178 cr | 0.79% | High | ||
| ₹ 33.081 | 11.10% | ₹ 5,784 cr | 1.39% | High | ||
| ₹ 139.725 | 10.66% | ₹ 3,384 cr | 1.23% | Above Average | ||
| ₹ 40.430 | 7.57% | ₹ 19,832 cr | 0.91% | High | ||
| ₹ 166.519 | 2.83% | ₹ 20,650 cr | 1.17% | Average | ||
Other plans of HDFC Large & Mid Cap Fund
Other Equity funds by HDFC
Data Partner
Visit AMC website to read all scheme related documents