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 September 23, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Blend
Total Assets
₹30,294 cr
Turnover Ratio
3.11%
Expense Ratio
0.90%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -2.16%
- 1Y: Positive return: 0.78%
- 3M: Positive return: 1.35%
- 3Y: Positive return: 13.15%
- 6M: Positive return: 14.98%
- 5Y: Positive return: 14.13%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 133.060 | 9.19% | ₹ 12,387 cr | 0.79% | High | ||
| ₹ 41.470 | 8.31% | ₹ 20,159 cr | 0.92% | High | ||
| ₹ 166.766 | 4.59% | ₹ 19,777 cr | 1.23% | Average | ||
| ₹ 107.151 | 4.41% | ₹ 4,942 cr | 0.36% | Average | ||
| ₹ 1164.920 | 1.89% | ₹ 33,592 cr | 1.34% | Below Average | ||
| ₹ 33.373 | 10.62% | ₹ 5,931 cr | 1.44% | Above Average | ||
| ₹ 404.680 | 1.72% | ₹ 32,325 cr | 0.66% | 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