HDFC Large & Mid Cap Fund NAV Today
HDFC Large & Mid Cap Fund NAV is ₹356.76 as of 4 Nov 2026, down 2.56% over 1 year, 27 of 33 in Large & Mid Cap Fund.
HDFC Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹356.76
4 Nov 2026
1-year return
-2.56%
Category +0.66%
Category rank (1Y)
27 of 33
Large & Mid Cap Fund
3-year return
+13.35%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +2.48% | +2.74% | -0.26 pts | — |
| 6 months | +1.78% | +3.18% | -1.40 pts | — |
| 1 year | -2.56% | +0.66% | -3.22 pts | 27 of 33 |
| 3 years (a year) | +13.35% | +14.67% | -1.32 pts | 19 of 26 |
| 5 years (a year) | +13.07% | +12.14% | +0.93 pts | 9 of 26 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in HDFC Large & Mid Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,151
Invested ₹60,000
XIRR 0.53% a year
SIP for 3 years
₹1,89,990
Invested ₹1,80,000
XIRR 3.7% a year
SIP for 5 years
₹3,99,856
Invested ₹3,00,000
XIRR 11.74% a year
₹1 lakh invested at once
1 year ago
₹97,440
3 years ago
₹1,45,635
5 years ago
₹1,84,815
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,38,849 in Direct and ₹1,35,576 in Regular, a difference of ₹3,273.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.81% | -1.55% | 0.75 pts a year |
| 3 years | +11.56% | +10.68% | 0.88 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Large & Mid Cap Fund average
36%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-6.46%
Year to 30 Oct 2026
Other Large & Mid Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Quant Large & Mid Cap Fundquant Mutual Fund | 137.92 | +9.44% | +16.19% | +15.69% |
| HSBC Large & Mid Cap FundHSBC Mutual Fund | 32.45 | +8.92% | +18.36% | +14.08% |
| Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund | 40.20 | +6.99% | +22.35% | +18.42% |
| Invesco India Large & Mid Cap FundInvesco Mutual Fund | 130.30 | +6.79% | +23.01% | +16.77% |
| Union Large & Midcap FundUnion Mutual Fund | 29.08 | +4.12% | +13.75% | +11.04% |
| Bank Of India Large & Mid Cap FundBank of India Mutual Fund | 106.98 | +4.07% | +14.62% | +11.53% |
| Helios Large & Mid Cap FundHelios Mutual Fund | 11.55 | +2.94% | — | — |
| Axis Large & Mid Cap FundAxis Mutual Fund | 37.98 | +2.82% | +15.55% | +11.44% |
All Large & Mid Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 356.76 | 130498 |
| Direct Plan | IDCW Option | 46.33 | 130499 |
| Regular Plan | Growth Option | 335.97 | 130496 |
| Regular Plan | IDCW Option | 34.53 | 130497 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- HDFC Mutual Fund
- Category
- Large & Mid Cap Fund
- ISIN
- INF179KA1RQ7
- AMFI scheme code
- 130498
- NAV history from
- 29 Oct 2021
More schemes from HDFC Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| HDFC Pharma and Healthcare FundHDFC Mutual Fund | 22.48 | +26.58% | +31.62% | — |
| HDFC Silver ETF Fund of FundHDFC Mutual Fund | 30.45 | +23.46% | +34.92% | — |
| HDFC Defence FundHDFC Mutual Fund | 30.29 | +22.25% | +36.65% | — |
| HDFC Gold ETF Fund of FundHDFC Mutual Fund | 43.86 | +16.25% | +30.66% | +22.9% |
| HDFC Innovation FundHDFC Mutual Fund | 11.87 | +14.43% | — | — |
| HDFC Transportation and Logistics FundHDFC Mutual Fund | 19.86 | +7.02% | +25.08% | — |
| HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index FundHDFC Mutual Fund | 11.06 | +6.87% | — | — |
| HDFC Arbitrage FundHDFC Mutual Fund | 21.96 | +6.59% | +7.3% | +6.75% |
Frequently asked questions
What is the NAV of HDFC Large & Mid Cap Fund today?
HDFC Large & Mid Cap Fund (Direct Plan, Growth option) has a NAV of ₹356.76 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of HDFC Large & Mid Cap Fund?
-2.56% over the year to 4 Nov 2026, against an average of +0.66% for Large & Mid Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in HDFC Large & Mid Cap Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,99,856 at the latest NAV, an XIRR of 11.74% a year.
How much more does the Regular plan of HDFC Large & Mid Cap Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,38,849 in the Direct plan and ₹1,35,576 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is HDFC Large & Mid Cap Fund in?
HDFC Large & Mid Cap Fund is a Large & Mid Cap Fund scheme from HDFC Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.