EquityLarge & Mid Cap FundDirect · Growth
HDFC Large and Mid Cap Fund - Growth Option - Direct Plan
HDFC · Scheme 130498
₹374.97▼ 0.45%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
15.8%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.02% |
| 3 Months | +6.38% |
| 6 Months | +3.33% |
| 1 Year | +6.15% |
| 3 Years (CAGR) | +15.76% |
| 5 Years (CAGR) | +16.42% |
| 10 Years (CAGR) | +15.39% |
| Since Launch | +13.38% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns61
Consistency58
Risk-adjusted45
Downside protection42
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +15.8%
- ✓ 5Y CAGR: +16.4%
- ✓ Positive 3Y windows: 94% of rolling 3Y windows positive
- ✓ Alpha vs benchmark: +7.5%
- ✓ Direct plan: no distributor commission
What to watch
- • 1Y return: +6.2%
- • 1Y return vs category: -1.9% vs category avg
- • Beat category: beat category in 50% of windows
- • Sharpe ratio: 0.47
Risk metrics
Sharpe ratio
0.47
Sortino ratio
0.57
Volatility
16.71%
Max drawdown
-39.49%
Downside capture
93.30%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.