HDFC Large and Mid Cap Fund Direct · Growth
5.8%
Mean CAGR
₹12.00 L
Invested
₹12.70 L
Final Value
2835 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,375.91 | ₹355.44 | ₹344.94 | ₹11,64,484.36 | -3.0% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.3 | ₹355.82 | ₹346.34 | ₹11,67,961.79 | -2.7% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,368.6 | ₹356.21 | ₹343.56 | ₹11,57,307.07 | -3.5% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.38 | ₹356.45 | ₹343.11 | ₹11,55,022.67 | -3.7% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.59 | ₹357.17 | ₹340.26 | ₹11,43,149.39 | -4.7% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.02 | ₹355.33 | ₹337.31 | ₹11,39,104.91 | -5.1% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.25 | ₹356.89 | ₹342.37 | ₹11,51,134.29 | -4.1% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.63 | ₹358.34 | ₹344.73 | ₹11,54,370.46 | -3.8% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.11 | ₹358.39 | ₹348.29 | ₹11,66,101.48 | -2.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.51 | ₹358.35 | ₹351.99 | ₹11,78,642.11 | -1.8% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.04 | ₹358.19 | ₹351.71 | ₹11,78,254.42 | -1.8% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.17 | ₹357.85 | ₹349.38 | ₹11,71,541.33 | -2.4% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.97 | ₹357.02 | ₹350.98 | ₹11,79,619.88 | -1.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.47 | ₹358.35 | ₹347.08 | ₹11,62,183.72 | -3.1% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.45 | ₹358.46 | ₹347.55 | ₹11,63,398.68 | -3.0% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.72 | ₹357.90 | ₹343.89 | ₹11,52,956.75 | -3.9% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.61 | ₹358.66 | ₹350.78 | ₹11,73,575.44 | -2.2% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,338.66 | ₹359.41 | ₹353.01 | ₹11,78,584.31 | -1.8% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.74 | ₹358.97 | ₹349.40 | ₹11,67,962.13 | -2.7% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.07 | ₹357.86 | ₹348.12 | ₹11,67,268.59 | -2.7% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.64 | ₹357.48 | ₹351.06 | ₹11,78,369.95 | -1.8% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.2 | ₹357.74 | ₹351.43 | ₹11,78,776.85 | -1.8% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.17 | ₹358.39 | ₹354.09 | ₹11,85,555.62 | -1.2% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,343.01 | ₹358.94 | ₹359.52 | ₹12,01,872.63 | 0.2% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.38 | ₹357.94 | ₹359.04 | ₹12,03,629.43 | 0.3% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.18 | ₹357.96 | ₹365.51 | ₹12,25,257.2 | 2.1% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.79 | ₹359.07 | ₹363.32 | ₹12,14,143.14 | 1.2% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,330.53 | ₹360.29 | ₹364.48 | ₹12,13,904.04 | 1.2% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,323.7 | ₹361.03 | ₹363.98 | ₹12,09,746.45 | 0.8% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.31 | ₹360.42 | ₹360.99 | ₹12,01,841.5 | 0.2% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.46 | ₹359.54 | ₹357.92 | ₹11,94,527.43 | -0.5% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.36 | ₹359.23 | ₹357.44 | ₹11,93,987.58 | -0.5% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.61 | ₹359.95 | ₹364.20 | ₹12,14,088.37 | 1.2% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,329.76 | ₹360.37 | ₹365.60 | ₹12,17,350.63 | 1.4% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.74 | ₹359.72 | ₹366.08 | ₹12,21,139.34 | 1.8% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.56 | ₹359.31 | ₹368.41 | ₹12,30,332.33 | 2.5% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.02 | ₹359.58 | ₹368.80 | ₹12,30,699.1 | 2.6% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.03 | ₹359.58 | ₹369.97 | ₹12,34,592.49 | 2.9% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.15 | ₹359.25 | ₹370.19 | ₹12,36,497.73 | 3.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.46 | ₹359.11 | ₹369.04 | ₹12,33,114.1 | 2.8% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,345.85 | ₹358.64 | ₹371.16 | ₹12,41,854.91 | 3.5% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,353.45 | ₹357.82 | ₹373.94 | ₹12,53,989.28 | 4.5% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.62 | ₹358.34 | ₹374.35 | ₹12,53,538.03 | 4.5% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.93 | ₹358.52 | ₹374.06 | ₹12,51,942.48 | 4.3% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.96 | ₹359.05 | ₹374.81 | ₹12,52,587.86 | 4.4% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.2 | ₹358.81 | ₹374.61 | ₹12,52,766.44 | 4.4% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,351.3 | ₹358.05 | ₹373.09 | ₹12,50,351.12 | 4.2% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.51 | ₹360.18 | ₹373.59 | ₹12,44,616.2 | 3.7% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,333.09 | ₹360.01 | ₹373.46 | ₹12,44,777.32 | 3.7% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,331.79 | ₹360.15 | ₹371.66 | ₹12,38,290.07 | 3.2% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,322.56 | ₹361.15 | ₹372.94 | ₹12,39,122.58 | 3.3% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,327.19 | ₹360.65 | ₹374.31 | ₹12,45,411.59 | 3.8% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.9 | ₹359.06 | ₹374.33 | ₹12,50,984.76 | 4.3% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,349.61 | ₹358.23 | ₹375.58 | ₹12,58,034.85 | 4.8% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,339.1 | ₹359.36 | ₹375.35 | ₹12,53,332.31 | 4.5% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,337.92 | ₹359.49 | ₹375.14 | ₹12,52,196.35 | 4.3% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,335.7 | ₹359.73 | ₹375.52 | ₹12,52,628.51 | 4.4% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,348.3 | ₹358.37 | ₹375.69 | ₹12,57,906.61 | 4.8% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.29 | ₹358.80 | ₹375.40 | ₹12,55,437.48 | 4.6% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,346.3 | ₹358.59 | ₹375.96 | ₹12,58,070.14 | 4.8% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.01 | ₹358.19 | ₹374.97 | ₹12,56,150.46 | 4.7% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.14 | ₹357.96 | ₹376.65 | ₹12,62,576.94 | 5.2% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.34 | ₹355.82 | ₹371.15 | ₹12,51,629.91 | 4.3% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.54 | ₹355.69 | ₹369.50 | ₹12,46,513.2 | 3.9% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,371.69 | ₹355.89 | ₹369.63 | ₹12,46,292.26 | 3.9% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.79 | ₹356.30 | ₹365.17 | ₹12,29,814.04 | 2.5% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.9 | ₹356.50 | ₹365.25 | ₹12,29,405.51 | 2.5% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.89 | ₹356.82 | ₹360.70 | ₹12,12,994.68 | 1.1% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.51 | ₹356.43 | ₹361.37 | ₹12,16,557.16 | 1.4% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.46 | ₹357.71 | ₹364.59 | ₹12,23,009.32 | 1.9% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,342.89 | ₹358.95 | ₹369.12 | ₹12,33,919.84 | 2.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.19 | ₹358.81 | ₹368.07 | ₹12,30,901.16 | 2.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,341.15 | ₹359.14 | ₹368.02 | ₹12,29,606.35 | 2.5% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.63 | ₹358.44 | ₹367.11 | ₹12,28,943.85 | 2.4% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.61 | ₹357.59 | ₹367.58 | ₹12,33,472.01 | 2.8% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.39 | ₹357.19 | ₹366.33 | ₹12,30,645.71 | 2.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.72 | ₹356.31 | ₹368.73 | ₹12,41,768.37 | 3.5% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.17 | ₹357.64 | ₹368.62 | ₹12,36,790.29 | 3.1% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.88 | ₹356.50 | ₹364.12 | ₹12,25,597.47 | 2.1% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,372.39 | ₹355.81 | ₹360.68 | ₹12,16,338.95 | 1.4% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.17 | ₹356.36 | ₹368.76 | ₹12,41,687.01 | 3.5% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.93 | ₹356.71 | ₹369.24 | ₹12,42,101.02 | 3.5% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.74 | ₹356.09 | ₹367.54 | ₹12,38,508.24 | 3.2% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,374.96 | ₹355.54 | ₹365.76 | ₹12,34,413.75 | 2.9% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,380.8 | ₹354.93 | ₹362.54 | ₹12,25,686.24 | 2.1% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.2 | ₹354.47 | ₹361.63 | ₹12,24,199.06 | 2.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,383.45 | ₹354.65 | ₹360.63 | ₹12,20,186.93 | 1.7% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.02 | ₹357.12 | ₹362.81 | ₹12,19,033.71 | 1.6% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,362.66 | ₹356.84 | ₹363.35 | ₹12,21,834.14 | 1.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.29 | ₹356.56 | ₹360.64 | ₹12,13,661.98 | 1.1% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.73 | ₹357.47 | ₹363.35 | ₹12,19,672.4 | 1.6% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.46 | ₹358.46 | ₹361.35 | ₹12,09,619.33 | 0.8% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,340.72 | ₹359.19 | ₹361.72 | ₹12,08,403.53 | 0.7% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,344.67 | ₹358.76 | ₹359.51 | ₹12,02,444.07 | 0.2% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,350.1 | ₹358.18 | ₹357.99 | ₹11,99,312.74 | -0.1% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,358.68 | ₹357.27 | ₹356.61 | ₹11,97,724.73 | -0.2% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,365.15 | ₹356.58 | ₹351.96 | ₹11,84,404.15 | -1.3% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.57 | ₹356.75 | ₹344.34 | ₹11,58,200.36 | -3.5% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.09 | ₹357.11 | ₹346.43 | ₹11,64,041 | -3.0% |
| 09 Jul 2025 | 09 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.5 | ₹356.44 | ₹349.43 | ₹11,76,354.06 | -2.0% |
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