Current NAV
₹50.3910
▲ 0.27% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.35% | Absolute |
| 3 Months | +0.4% | Absolute |
| 6 Months | +5.31% | Absolute |
| 1 Year | +6.81% | CAGR |
| 3 Years | +15.59% | CAGR |
| 5 Years | +14.61% | CAGR |
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan is managed by HDFC Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹50.3910 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.81% (CAGR). The 5-year annualized return stands at +14.61%.
See how your monthly SIP in this fund would have performed historically.
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