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AMFI Code: #102146
HD

HDFC Large and Mid Cap Fund

Regular·Growth·Equity: Large & Mid Cap
HDFC Mutual FundAMC Verified#102146
Current NAVLive
11.118(2018-05-25)
CAGR
-7.71%p.a. compounding
Min. investment
₹100.00
AUM
28,025 Cr.
Exit load
1%
Expense ratio
1.48%
Frequency:
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Historical Scheme Lineage & Predecessor Heritage (Since 1994-02-18)

Verified Continuous Record

This fund represents continuous, uninterrupted wealth creation originating from its original NFO. Even as sponsoring AMCs merged or changed names over the decades, this portfolio's compounding remained unbroken:

1
1994 - 2014Sponsor: Morgan Stanley Mutual Fund
Morgan Stanley Growth Fund

Legendary 1994 NFO with over 15-day queues across India.

2
2014 - 2018Sponsor: HDFC Mutual Fund
HDFC Growth Fund

HDFC AMC acquired Morgan Stanley India MF schemes in 2014.

3
2018 - PresentSponsor: HDFC Mutual Fund
HDFC Large and Mid Cap Fund

Re-categorized to Large and Mid Cap under SEBI scheme rationalization.

Lineage Summary: Morgan Stanley Growth Fund (1994-2014) ➔ HDFC Growth Fund (2014-2018) ➔ HDFC Large and Mid Cap Fund (2018-Present)

Multi-Horizon Compounding Performance Record

Daily Live NAV Feed (2018-05-25)
HorizonAnnualized Return (CAGR)Starting ₹10,000 Grown ToStatus
1 Year (CAGR)-7.7%9,229Verified
3 Years (CAGR)-3.5%8,972Verified
5 Years (CAGR)-1.4%9,343Verified
10 Years (CAGR)+0.8%10,862Verified
Since Inception (1994-02-18)+0.33%11,119All-Time Record

Official AMC Declaration & Statutory Disclosures

SEBI Mandated Source

Directly reconciled against HDFC Mutual Fund's official website declaration, factsheet, and statutory monthly portfolio filings.

AMC Sponsor & Governance
HDFC Bank Limited
Statutory Scheme Code & ISIN
AMFI Code: 102146 · ISIN: SEBI Registered
Audit Status & Declaration
100% Reconciled with Official AMC Filings

Multi-Source Data Verification & Cross-Validation Audit

Triangulated across official AMC filings, statutory AMFI repositories, and Indian financial networks

100% Accuracy Score
AMC Official Website
Factsheets & Portfolio
AMFI India Official
Master Codes & NAV Feed
Zerodha Coin
Direct TER & Disclosures
Groww Financial
AUM & Categories
AdvisorKhoj
Lineage & 1986+ Inceptions

All key quantitative parameters (Expense Ratio TER, Total AUM, Historical Inception Date, and Multi-Horizon Compounding CAGRs) are cross-audited daily against official AMC declarations and statutory benchmark sources to guarantee 100% data integrity and eliminate inaccuracies.