HDFC Long Term Fund - Direct Plan - Growth Option

NAV history

Latest NAV12 Oct 2026

₹12.30

HDFC Long Term Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.78%
1 Month	-1.48%
6 Month	+0.95%
1 Year CAGR	-1.32%
3 Year CAGR	+5.78%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.25%
AUM · April - June 2026: ₹3,240 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Long Term Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Nivesh Lakshya Long Term Fund - Direct Plan - Growth OptionNippon India · #143704	Long Term Fund	₹18.26	-0.66%	-2.01%	+0.87%	-0.95%	+5.92%	+5.44%	—
2	ICICI Prudential Long Term Fund - Direct Plan - GrowthICICI Prudential · #120743	Long Term Fund	₹99.48	-0.54%	-1.40%	+1.06%	-0.29%	+6.26%	+5.29%	+6.50%
3	Aditya Birla Sun Life Long Term Fund - Direct Plan - GROWTHAditya Birla Sun Life · #150484	Long Term Fund	₹13.23	-0.57%	-1.22%	+1.23%	+0.46%	+6.44%	—	—
4	Axis Long Term Fund - Direct Plan - Growth OptionAxis · #151179	Long Term Fund	₹1,242.74	-0.77%	-1.13%	+1.03%	-0.92%	+5.69%	—	—
5	SBI Long Term Fund - Direct Plan - GrowthSBI · #151214	Long Term Fund	₹12.58	-0.51%	-0.99%	+0.82%	-0.29%	+6.11%	—	—
6	UTI Long Term Fund - Direct Plan - GrowthUTI · #151523	Long Term Fund	₹12.08	-0.83%	-1.39%	+0.29%	-1.42%	+5.24%	—	—
7	Kotak Long Term Fund - Direct Plan - GrowthKotak Mahindra · #152491	Long Term Fund	₹10.96	-0.65%	-2.09%	+0.56%	-1.56%	—	—	—
8	BANDHAN LONG TERM FUND - Direct Plan - GrowthBandhan · #152520	Long Term Fund	₹11.26	-0.52%	-1.21%	+1.58%	+0.41%	—	—	—

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%