HDFC Large & Mid Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹348.7700
+1.11%
HDFC Large & Mid Cap Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF179KA1RQ7). As of 2026-11-02, its NAV is ₹348.7700 (+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
130498
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF179KA1RQ7
ISIN (Reinvest)
—
Launch Date
1994-01-06
NFO Closed
1994-01-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 558,623.15 lakh
Risk Metrics
CAGR 1Y
-5.39%
CAGR 3Y
12.22%
CAGR since inception
12.43%
Return since inception
324.68%
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 - Direct Plan | 2026-11-02 | ₹348.7700 | +1.11% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-30 | ₹344.9390 | -0.40% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-29 | ₹346.3400 | +0.81% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-28 | ₹343.5570 | +0.13% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-27 | ₹343.1050 | +0.83% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-26 | ₹340.2650 | +0.88% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-23 | ₹337.3110 | -1.48% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-22 | ₹342.3700 | -0.68% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-21 | ₹344.7290 | -1.02% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-19 | ₹348.2870 | -1.05% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-16 | ₹351.9900 | +0.08% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-15 | ₹351.7140 | +0.67% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-14 | ₹349.3830 | -0.45% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-13 | ₹350.9760 | +1.12% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-12 | ₹347.0790 | -0.13% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-09 | ₹347.5480 | +1.06% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-08 | ₹343.8870 | -1.97% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-07 | ₹350.7810 | -0.63% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-06 | ₹353.0110 | +1.03% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-05 | ₹349.4030 | +0.37% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-10-01 | ₹348.1190 | -0.84% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-30 | ₹351.0560 | -0.11% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-29 | ₹351.4330 | -0.75% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-28 | ₹354.0910 | -1.51% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-25 | ₹359.5180 | +0.13% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-24 | ₹359.0370 | -1.77% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-23 | ₹365.5110 | +0.60% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-22 | ₹363.3210 | -0.32% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-21 | ₹364.4780 | +0.14% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-18 | ₹363.9760 | +0.83% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-17 | ₹360.9880 | +0.86% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-16 | ₹357.9150 | +0.13% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-15 | ₹357.4430 | -1.85% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-11 | ₹364.1960 | -0.38% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-10 | ₹365.5970 | -0.13% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-09 | ₹366.0780 | -0.63% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-08 | ₹368.4110 | -0.11% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-07 | ₹368.8020 | -0.31% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-04 | ₹369.9670 | -0.06% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-03 | ₹370.1920 | +0.31% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-02 | ₹369.0350 | -0.57% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-09-01 | ₹371.1630 | -0.74% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-31 | ₹373.9400 | -0.11% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-28 | ₹374.3450 | +0.08% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-27 | ₹374.0570 | -0.20% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-26 | ₹374.8060 | +0.05% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-25 | ₹374.6090 | +0.41% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-24 | ₹373.0940 | -0.13% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-21 | ₹373.5890 | +0.03% |
| HDFC Large & Mid Cap Fund - Growth Option - Direct Plan | 2026-08-20 | ₹373.4600 | +0.48% |