HDFC Large & Mid Cap Fund
HDFC Mutual Fund
Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 363.3210 | 22-Sep-2026 | INF179KA1RQ7 | - |
| Direct Plan | IDCW Option | 47.1770 | 22-Sep-2026 | INF179KA1RR5 | - |
| Regular Plan | Growth Option | 342.4240 | 22-Sep-2026 | INF179KA1RT1 | - |
| Regular Plan | IDCW Option | 35.1940 | 22-Sep-2026 | INF179KA1RU9 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages HDFC Large & Mid Cap Fund?
HDFC Large & Mid Cap Fund is managed by HDFC Mutual Fund.
What is the latest NAV of HDFC Large & Mid Cap Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of HDFC Large & Mid Cap Fund had a NAV of Rs 363.3210.
Does HDFC Large & Mid Cap Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does HDFC Large & Mid Cap Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is HDFC Large & Mid Cap Fund?
HDFC Large & Mid Cap Fund is categorised as Open Ended Schemes(Equity Schemes - Large & Mid Cap Fund).
How many plan/option variants does HDFC Large & Mid Cap Fund have?
4 variant(s) of HDFC Large & Mid Cap Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for HDFC Large & Mid Cap Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.