HDFC Large and Mid Cap Fund Direct · Growth
6.1%
Mean CAGR
₹12.00 L
Invested
₹12.74 L
Final Value
2707 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 27 May 2025 | 27 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.5 | ₹354.96 | ₹354.15 | ₹11,97,222.61 | -0.2% |
| 23 May 2025 | 24 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.3 | ₹355.40 | ₹349.47 | ₹11,79,916.57 | -1.7% |
| 23 May 2025 | 23 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.84 | ₹355.56 | ₹353.49 | ₹11,92,980.9 | -0.6% |
| 22 May 2025 | 22 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.07 | ₹356.06 | ₹356.45 | ₹12,01,262.59 | 0.1% |
| 21 May 2025 | 21 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.26 | ₹357.20 | ₹356.82 | ₹11,98,641.36 | -0.1% |
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.42 | ₹357.08 | ₹354.01 | ₹11,89,633.78 | -0.9% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.08 | ₹358.18 | ₹354.34 | ₹11,87,081.85 | -1.1% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.34 | ₹357.83 | ₹351.32 | ₹11,78,113.05 | -1.8% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,361.97 | ₹356.92 | ₹349.96 | ₹11,76,547.95 | -1.9% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,381.14 | ₹354.89 | ₹343.02 | ₹11,59,802.02 | -3.3% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.06 | ₹355.74 | ₹345.63 | ₹11,65,844.91 | -2.8% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.58 | ₹354.43 | ₹340.76 | ₹11,53,679.58 | -3.9% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.67 | ₹354.52 | ₹341.62 | ₹11,56,255.37 | -3.6% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.4 | ₹354.45 | ₹328.20 | ₹11,11,090.84 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,387.14 | ₹354.26 | ₹326.67 | ₹11,06,464.16 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,394.12 | ₹353.54 | ₹322.26 | ₹10,93,787.53 | -8.8% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,396.07 | ₹353.33 | ₹322.43 | ₹10,94,977.64 | -8.8% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.35 | ₹352.89 | ₹316.55 | ₹10,76,383.56 | -10.3% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,400.34 | ₹352.89 | ₹316.56 | ₹10,76,402.06 | -10.3% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,395.32 | ₹353.41 | ₹324.71 | ₹11,02,500.92 | -8.1% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.01 | ₹354.59 | ₹331.50 | ₹11,21,803.23 | -6.5% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.13 | ₹354.47 | ₹324.52 | ₹10,98,557.79 | -8.4% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,386.3 | ₹354.35 | ₹317.89 | ₹10,76,466.73 | -10.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.09 | ₹355.42 | ₹328.89 | ₹11,10,360.41 | -7.5% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.86 | ₹355.55 | ₹327.32 | ₹11,04,674.21 | -7.9% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.66 | ₹356.10 | ₹338.61 | ₹11,41,000 | -4.9% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.36 | ₹355.92 | ₹334.00 | ₹11,26,051.9 | -6.2% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.62 | ₹355.47 | ₹331.70 | ₹11,19,694.87 | -6.7% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,398.51 | ₹353.08 | ₹331.75 | ₹11,27,440.57 | -6.0% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,395.12 | ₹353.43 | ₹340.06 | ₹11,54,557.99 | -3.8% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,392.49 | ₹353.70 | ₹342.56 | ₹11,62,147.79 | -3.1% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,401.13 | ₹352.81 | ₹346.47 | ₹11,78,402.42 | -1.8% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,415.82 | ₹351.29 | ₹340.98 | ₹11,64,708.58 | -2.9% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,408.53 | ₹352.04 | ₹348.06 | ₹11,86,389.33 | -1.1% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,389.82 | ₹353.98 | ₹351.67 | ₹11,92,110.36 | -0.7% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,392.88 | ₹353.66 | ₹347.44 | ₹11,78,824.86 | -1.8% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,392.24 | ₹353.73 | ₹354.66 | ₹12,03,104.84 | 0.3% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,393.72 | ₹353.58 | ₹360.06 | ₹12,21,936.11 | 1.8% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,390.95 | ₹353.87 | ₹364.40 | ₹12,35,671.37 | 3.0% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,388.43 | ₹354.13 | ₹362.87 | ₹12,29,549.21 | 2.5% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,381.46 | ₹354.86 | ₹360.53 | ₹12,19,115.65 | 1.6% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,376.2 | ₹355.41 | ₹363.26 | ₹12,26,456.56 | 2.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.09 | ₹354.58 | ₹362.83 | ₹12,27,840.24 | 2.3% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,384.45 | ₹354.55 | ₹361.85 | ₹12,24,676.12 | 2.1% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,393.49 | ₹353.60 | ₹366.97 | ₹12,45,305.08 | 3.8% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,397.32 | ₹353.20 | ₹365.77 | ₹12,42,628.71 | 3.6% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,399.5 | ₹352.98 | ₹364.30 | ₹12,38,422.87 | 3.2% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,424.18 | ₹350.43 | ₹362.21 | ₹12,40,273.51 | 3.4% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,426.31 | ₹350.21 | ₹367.14 | ₹12,57,943.81 | 4.8% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.39 | ₹350.31 | ₹368.98 | ₹12,63,897.01 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,436.71 | ₹349.15 | ₹368.52 | ₹12,66,482.29 | 5.5% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,446.74 | ₹348.14 | ₹367.53 | ₹12,66,778.63 | 5.6% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,441.2 | ₹348.70 | ₹362.81 | ₹12,48,493.01 | 4.0% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,428.19 | ₹350.02 | ₹362.60 | ₹12,43,056.74 | 3.6% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,434.25 | ₹349.40 | ₹364.05 | ₹12,50,226.65 | 4.2% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,430.6 | ₹349.78 | ₹362.87 | ₹12,44,865.29 | 3.7% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440.28 | ₹348.79 | ₹353.11 | ₹12,14,810.4 | 1.2% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.74 | ₹348.44 | ₹356.95 | ₹12,29,241.08 | 2.4% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440.37 | ₹348.78 | ₹356.69 | ₹12,27,131.03 | 2.3% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,445.06 | ₹348.31 | ₹357.00 | ₹12,29,890.11 | 2.5% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,440.09 | ₹348.81 | ₹352.71 | ₹12,13,352.63 | 1.1% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.77 | ₹350.58 | ₹351.55 | ₹12,03,275.07 | 0.3% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,422.73 | ₹350.58 | ₹356.64 | ₹12,20,688.56 | 1.7% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,423.74 | ₹350.48 | ₹353.63 | ₹12,10,729.48 | 0.9% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,423.92 | ₹350.46 | ₹355.56 | ₹12,17,404.08 | 1.5% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,425.61 | ₹350.28 | ₹362.74 | ₹12,42,613.86 | 3.6% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,443.88 | ₹348.43 | ₹364.06 | ₹12,53,766.16 | 4.5% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,466.95 | ₹346.11 | ₹363.75 | ₹12,61,092.81 | 5.1% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,463.05 | ₹346.50 | ₹363.50 | ₹12,58,823.7 | 4.9% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.23 | ₹345.88 | ₹363.56 | ₹12,61,279.51 | 5.1% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,482.03 | ₹344.61 | ₹363.61 | ₹12,66,093.31 | 5.5% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.4 | ₹345.66 | ₹366.96 | ₹12,73,866.38 | 6.2% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,468.87 | ₹345.92 | ₹372.10 | ₹12,90,771.86 | 7.6% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,468.05 | ₹346.00 | ₹372.27 | ₹12,91,041.61 | 7.6% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,452.98 | ₹347.51 | ₹372.49 | ₹12,86,201.08 | 7.2% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,463.7 | ₹346.43 | ₹372.74 | ₹12,91,065.09 | 7.6% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,468.46 | ₹345.96 | ₹369.69 | ₹12,82,270.58 | 6.9% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,475.14 | ₹345.29 | ₹368.47 | ₹12,80,491.9 | 6.7% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,477.87 | ₹345.02 | ₹364.81 | ₹12,68,743.67 | 5.7% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,474.29 | ₹345.38 | ₹364.98 | ₹12,68,037.63 | 5.7% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,471.7 | ₹345.63 | ₹366.42 | ₹12,72,092.12 | 6.0% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.94 | ₹347.92 | ₹367.87 | ₹12,68,752.31 | 5.7% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,441.84 | ₹348.63 | ₹368.87 | ₹12,69,597.22 | 5.8% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,448.49 | ₹347.96 | ₹368.80 | ₹12,71,799.07 | 6.0% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,449.98 | ₹347.81 | ₹365.63 | ₹12,61,424.55 | 5.1% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,466.63 | ₹346.14 | ₹362.45 | ₹12,56,485.78 | 4.7% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,469.72 | ₹345.83 | ₹362.11 | ₹12,56,428.26 | 4.7% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,470.1 | ₹345.79 | ₹363.08 | ₹12,59,926.54 | 5.0% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,483.23 | ₹344.49 | ₹365.90 | ₹12,74,523.14 | 6.2% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,502.23 | ₹342.62 | ₹365.88 | ₹12,81,413.86 | 6.8% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,492.61 | ₹343.56 | ₹362.90 | ₹12,67,455.83 | 5.6% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,496.63 | ₹343.17 | ₹361.02 | ₹12,62,355.56 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,501.67 | ₹342.68 | ₹363.08 | ₹12,71,373.06 | 6.0% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,491.17 | ₹343.71 | ₹361.94 | ₹12,63,580.11 | 5.3% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,476.27 | ₹345.18 | ₹367.95 | ₹12,79,111.66 | 6.6% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,479.33 | ₹344.88 | ₹367.11 | ₹12,77,302.44 | 6.5% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,478.92 | ₹344.92 | ₹367.01 | ₹12,76,814.69 | 6.4% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,480.12 | ₹344.80 | ₹369.16 | ₹12,84,736.75 | 7.1% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,486.73 | ₹344.14 | ₹370.05 | ₹12,90,255.75 | 7.5% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,494.96 | ₹343.33 | ₹370.55 | ₹12,95,042.63 | 7.9% |
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