HDFC Large and Mid Cap Fund - IDCW Option

HDFC Large and Mid Cap Fund - IDCW Option

Historical NAV & Returns

Current NAV(08 Sept 2025)
37.02
Returns
0.00%
Benchmark Rt
0.00%
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HDFC Large and Mid Cap Fund - IDCW Option

HDFC Large and Mid Cap Fund - IDCW Option
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SIP Amount

Investment Duration

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Fund Overview

Fund Size:

₹26,406.25 Cr.

Minimum SIP:

₹100

Minimum Lumpsum:

₹100

ISIN:

INF179KA1RU9

Fund Rating:
Expense Ratio:

1.66%

Lock In:

No Lock-in

Exit Load:
HDFC Large and Mid Cap Fund - Regular - IDCW charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Period1W1M3M6M
This Fund0.50%1.90%-0.22%13.25%
Category Average1.55%0.28%0.27%14.05%
Benchmark Returns1.74%0.04%-0.36%14.28%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

HDFC Large and Mid Cap Fund - IDCW Option is a scheme launched by HDFC Mutual Fund on January 19, 2009, and falls under the Large and Mid Cap fund category. It currently manages an AUM of Rs 26,406.25 crore. The fund permits investments with a minimum SIP of Rs 100 and a lump sum of Rs 100. It charges an expense ratio of 1.66% for managing the portfolio.

  • Investing Strategy:

    To generate long term capital appreciation/income from a portfolio, predominantly invested in equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be realized

  • Performance:

    HDFC Large and Mid Cap Fund - IDCW Option trailing returns over different times are -9.61% (1 year), 11.89% (3 year) and 18.63% (5 year). The average annual return of this fund stands at -5.72%.

SIP Amount

Monthly SIP Date

HDFC Large and Mid Cap Fund - IDCW Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of HDFC Large and Mid Cap Fund - IDCW Option as on 08-09-2025 is 37.019.