HDFC Large and Mid Cap Fund Direct · Growth
6.0%
Mean CAGR
₹12.00 L
Invested
₹12.72 L
Final Value
2744 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 ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 08 Jul 2025 | 08 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.16 | ₹356.05 | ₹345.64 | ₹11,64,865.78 | -2.9% |
| 04 Jul 2025 | 05 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,368.13 | ₹356.26 | ₹349.84 | ₹11,78,295.94 | -1.8% |
| 04 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,369.19 | ₹356.15 | ₹349.91 | ₹11,78,903.83 | -1.8% |
| 03 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.18 | ₹355.73 | ₹348.89 | ₹11,76,883.73 | -1.9% |
| 02 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,377.03 | ₹355.32 | ₹350.16 | ₹11,82,496.12 | -1.4% |
| 01 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,379.97 | ₹355.02 | ₹348.95 | ₹11,79,449.73 | -1.7% |
| 27 Jun 2025 | 29 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,382.09 | ₹354.79 | ₹352.32 | ₹11,91,577.91 | -0.7% |
| 27 Jun 2025 | 27 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.05 | ₹355.74 | ₹357.07 | ₹12,04,412.91 | 0.4% |
| 26 Jun 2025 | 26 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,366.08 | ₹356.48 | ₹356.29 | ₹11,99,282.67 | -0.1% |
| 25 Jun 2025 | 25 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.38 | ₹356.77 | ₹356.61 | ₹11,99,418.95 | -0.0% |
| 23 Jun 2025 | 22 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.34 | ₹356.66 | ₹352.03 | ₹11,84,363.19 | -1.3% |
| 20 Jun 2025 | 21 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,355.24 | ₹357.63 | ₹351.17 | ₹11,78,244.91 | -1.8% |
| 20 Jun 2025 | 20 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,354.25 | ₹357.74 | ₹350.99 | ₹11,77,299.02 | -1.9% |
| 19 Jun 2025 | 19 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,356.8 | ₹357.47 | ₹350.70 | ₹11,77,215.18 | -1.9% |
| 18 Jun 2025 | 18 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,347.67 | ₹358.44 | ₹348.63 | ₹11,67,098.68 | -2.7% |
| 16 Jun 2025 | 15 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,359.67 | ₹357.16 | ₹349.36 | ₹11,73,731.48 | -2.2% |
| 13 Jun 2025 | 14 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.22 | ₹356.36 | ₹351.16 | ₹11,82,424.03 | -1.5% |
| 13 Jun 2025 | 13 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,373.62 | ₹355.68 | ₹348.35 | ₹11,75,215.55 | -2.1% |
| 12 Jun 2025 | 12 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,363.71 | ₹356.73 | ₹347.38 | ₹11,68,498.55 | -2.6% |
| 11 Jun 2025 | 11 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,352.4 | ₹357.93 | ₹355.38 | ₹11,91,359.4 | -0.7% |
| 09 Jun 2025 | 08 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,360.4 | ₹357.08 | ₹359.86 | ₹12,09,272.1 | 0.8% |
| 06 Jun 2025 | 07 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.37 | ₹356.66 | ₹360.89 | ₹12,14,176.46 | 1.2% |
| 06 Jun 2025 | 06 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,364.95 | ₹356.60 | ₹359.25 | ₹12,08,871.82 | 0.7% |
| 05 Jun 2025 | 05 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,367.74 | ₹356.30 | ₹352.48 | ₹11,87,046.68 | -1.1% |
| 04 Jun 2025 | 04 May 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,370.5 | ₹356.01 | ₹352.85 | ₹11,89,274.08 | -0.9% |
| 28 May 2025 | 30 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,388.47 | ₹354.12 | ₹350.51 | ₹11,87,684.13 | -1.0% |
| 28 May 2025 | 29 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,385.95 | ₹354.39 | ₹353.62 | ₹11,97,353.64 | -0.2% |
| 28 May 2025 | 28 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 3,378.75 | ₹355.14 | ₹352.72 | ₹11,91,740.84 | -0.7% |
| 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% |
Page 1 of 28
...