Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) / AMFI 130496

HDFC Large & Mid Cap Fund - Growth Option

HDFC Mutual Fund • Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) • Regular Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹346.5650
AMFI Code / ISIN
130496 / INF179KA1RT1
Category Peer Standing
#20 of 49 ranked peers in Open Ended Schemes ( Equity Schemes - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2014-06-30 to 2026-11-09 (3,042 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-0.23% p.a.
3Y CAGR
+12.37% p.a.
5Y CAGR
+11.98% p.a.
10Y CAGR
+14.37% p.a.
Since Inception CAGR
+12.39% p.a.
Sortino Ratio (3Y)
0.53
Sharpe Ratio (3Y)
0.39
Calmar Ratio
0.31
Annualized Volatility (3Y)
+15.03%
Maximum Drawdown
-39.53%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.46% / +15.23% / +15.21%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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