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NAVs as of 20 Aug 2026

HDFC Large and Mid Cap FundDirect1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Large & Mid Cap Fund median (36 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 30 Jun 201420 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty Midcap 150 history starts 14 Jan 2019, so that benchmark is not plotted over this window — pick a shorter range to see it.

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Growth of ₹100, sampled across the common period
DateHDFC Large and Mid Cap Fund
30 Jun 2014₹100.00
05 Jul 2015₹112.05
08 Jul 2016₹107.44
13 Jul 2017₹131.06
17 Jul 2018₹131.33
22 Jul 2019₹136.34
25 Jul 2020₹126.71
30 Jul 2021₹210.62
03 Aug 2022₹237.72
08 Aug 2023₹296.75
11 Aug 2024₹424.51
16 Aug 2025₹427.80
20 Aug 2026₹454.75
HDFC Large and Mid Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Large & Mid Cap Fund median.
Metric
HDFC · Direct
NAV ₹373.46
Very High risk
★★☆☆☆
Category median
Large & Mid Cap Fund · 36 funds
+4.15%+6.71%
+15.58%+16.28%
+16.79%+15.15%
+15.00%+15.07%
+13.29%+15.33%
+14.76%
+15.83%+17.48%
+15.68%+16.77%
+15.00%+16.31%
Risk
14.94%14.81%
0.610.61
0.820.82
-39.49%-35.67%
Nifty Midcap 150
-0.82%+0.30%
0.880.83
86.0%84.1%
84.7%78.7%
0.90%1.07%
₹28,339Cr₹3,576Cr
1.00%
None
₹100
₹100
7%42%
Dhruv Muchhal
30 Jun 2014
237
20.2%
0.7%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.