HDFC Large & Mid Cap Fund - Growth Option
HDFC Mutual Fund₹328.4530
+1.11%
HDFC Large & Mid Cap Fund - Growth Option is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF179KA1RT1). As of 2026-11-02, its NAV is ₹328.4530 (+1.11% from the previous day). Full daily NAV history since 2014-06-30 is available below, along with a free JSON API.
Fund details
Scheme Code
130496
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF179KA1RT1
ISIN (Reinvest)
—
Launch Date
1994-01-06
NFO Closed
1994-01-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,384,187.91 lakh
Risk Metrics
CAGR 1Y
-6.10%
CAGR 3Y
11.34%
CAGR since inception
11.93%
Return since inception
301.74%
Drawdown Duration 1Y
88 days
Drawdown Duration 3Y
154 days
Drawdown Duration 10Y
66 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Large & Mid Cap Fund - Growth Option | 2026-11-02 | ₹328.4530 | +1.11% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-30 | ₹324.8630 | -0.41% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-29 | ₹326.1890 | +0.81% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-28 | ₹323.5740 | +0.13% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-27 | ₹323.1540 | +0.83% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-26 | ₹320.4850 | +0.87% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-23 | ₹317.7220 | -1.48% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-22 | ₹322.4930 | -0.69% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-21 | ₹324.7210 | -1.03% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-19 | ₹328.0850 | -1.06% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-16 | ₹331.5930 | +0.08% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-15 | ₹331.3380 | +0.67% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-14 | ₹329.1490 | -0.46% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-13 | ₹330.6570 | +1.12% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-12 | ₹326.9910 | -0.14% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-09 | ₹327.4510 | +1.06% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-08 | ₹324.0080 | -1.97% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-07 | ₹330.5100 | -0.63% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-06 | ₹332.6170 | +1.03% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-05 | ₹329.2240 | +0.36% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-10-01 | ₹328.0390 | -0.84% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-30 | ₹330.8140 | -0.11% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-29 | ₹331.1750 | -0.75% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-28 | ₹333.6860 | -1.51% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-25 | ₹338.8190 | +0.13% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-24 | ₹338.3730 | -1.77% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-23 | ₹344.4810 | +0.60% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-22 | ₹342.4240 | -0.32% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-21 | ₹343.5210 | +0.13% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-18 | ₹343.0670 | +0.83% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-17 | ₹340.2570 | +0.86% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-16 | ₹337.3670 | +0.13% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-15 | ₹336.9290 | -1.86% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-11 | ₹343.3210 | -0.39% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-10 | ₹344.6480 | -0.13% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-09 | ₹345.1080 | -0.64% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-08 | ₹347.3140 | -0.11% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-07 | ₹347.6900 | -0.32% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-04 | ₹348.8090 | -0.06% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-03 | ₹349.0270 | +0.31% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-02 | ₹347.9430 | -0.58% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-09-01 | ₹349.9560 | -0.74% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-31 | ₹352.5820 | -0.11% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-28 | ₹352.9840 | +0.08% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-27 | ₹352.7190 | -0.20% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-26 | ₹353.4320 | +0.05% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-25 | ₹353.2540 | +0.40% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-24 | ₹351.8310 | -0.14% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-21 | ₹352.3190 | +0.03% |
| HDFC Large & Mid Cap Fund - Growth Option | 2026-08-20 | ₹352.2040 | +0.48% |