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 03, 2026
Category
Equity:
Large & Mid-Cap
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets
₹30,099 cr
Turnover Ratio
3.11%
Expense Ratio
0.90%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -1.71%
- 1Y: Positive return: 4.44%
- 3M: Positive return: 6.11%
- 3Y: Positive return: 13.85%
- 6M: Positive return: 4.38%
- 5Y: Positive return: 15.18%
Top Large & Mid Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 41.266 | 12.95% | ₹ 18,445 cr | 0.89% | High | ||
| ₹ 132.890 | 10.59% | ₹ 11,746 cr | 0.55% | High | ||
| ₹ 166.752 | 6.80% | ₹ 19,777 cr | 0.44% | Average | ||
| ₹ 1181.990 | 5.63% | ₹ 32,706 cr | 1.16% | Below Average | ||
| ₹ 33.475 | 13.88% | ₹ 5,479 cr | 1.47% | Above Average | ||
| ₹ 407.596 | 5.27% | ₹ 32,050 cr | 0.59% | Average | ||
| ₹ 699.365 | 3.13% | ₹ 18,231 cr | 0.81% | 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