NAV as on 18-08-2026
| Fund name | HDFC Large and Mid Cap Fund |
| Category | Large and Mid Cap Fund |
| AMC | HDFC Large And Mid Cap Fund |
| Current NAV | ₹36.29 (18-08-2026) |
| Expense ratio | 1.59 |
| Exit load | In respect of each purchase/ switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
| Riskometer | Very High Risk |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date |
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HDFC Large and Mid Cap Fund is an open-ended mutual fund scheme in the Large and Mid Cap Fund category, offered by HDFC Large And Mid Cap Fund. Its latest NAV is ₹36.29 as on 18-08-2026. Over the trailing periods it has delivered -1.27% (1Y), +7.28% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of HDFC Large and Mid Cap Fund?
The current NAV is ₹36.29 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
-1.27%, +7.28% and N/A respectively (annualised).