Fund Overview of HDFC Large Cap Fund Direct-growth
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₹38,116.7 CrAUM
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₹1,241.75NAV
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0.98%Expense Ratio
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EquityFund Category
Returns of HDFC Large Cap Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.20% | NA | 2.02% |
| 6 Months | 11.97% | NA | 10.55% |
| 1 Year | -0.59% | -0.59% | -1.10% |
| 2 Years | 33.37% | 15.49% | 17.47% |
| 3 Years | 64.12% | 17.96% | 15.47% |
| 5 Years | 167.10% | 21.71% | 19.14% |
| 7 Years | 169.08% | 15.19% | NA |
| 10 Years | 266.99% | 13.88% | 12.83% |
Asset Allocation
equities
98.02%other assets or cash equivalents
1.98%HDFC Large Cap Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies. It manages assets worth ₹38,116.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large Cap Fund Direct-growth
The portfolio allocation consists of 98.02% in equities, 1.98% in other assets or cash equivalents. Managed by Rahul Baijal, it has delivered a return of -0.59% in the last year, a total return since inception of 14.14%.
Key Metrics of HDFC Large Cap Fund Direct-growth
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Standard Deviation12.25%
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Sharpe Ratio0.74%
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Alpha2.36%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 1.37% | 0.60% | -7.90% | 18.27% | 20.96% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.05% | -0.19% | 0.98% | 16.96% | 19.67% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 0.99% | -0.36% | 0.32% | 16.19% | 18.88% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.24% | 0.04% | 2.38% | 14.86% | 17.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.23% | -0.02% | 2.18% | 14.60% | 17.21% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.20% | -0.08% | 1.91% | 14.28% | 16.88% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.32% | -0.58% | 2.25% | 13.78% | 16.57% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 1.29% | -0.67% | 12.50% | 1.91% | 13.40% |
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
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₹312 | -1.21% | 1.22% | 12.43% | -0.31% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | -1.25% | 1.09% | 12.15% | -0.79% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | -1.17% | 0.48% | 12.73% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | -1.13% | 0.61% | 13.01% | - | - |
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HDFC Nifty Next 50 Etf-growth
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₹89 | 1.35% | 0.56% | 13.70% | -8.09% | 18.06% |
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HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
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₹79 | 1.59% | 1.23% | 12.88% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 1.64% | 1.37% | 13.21% | - | - |
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HDFC Nifty 100 Etf - Growth
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₹34 | 1.25% | 0.08% | 13.67% | 0.28% | 14.72% |
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HDFC Nifty100 Low Volatility 30 Etf - Growth
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₹16 | -1.18% | 1.27% | 12.55% | -0.13% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹531.80 | 16.19% | 18.88% | 12.63% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹588.58 | 16.96% | 19.67% | 13.51% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹29.35 | 14.86% | 17.57% | 13.18% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹261.82 | 14.60% | 17.21% | 12.57% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹256.04 | 14.28% | 16.88% | 12.28% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹18.68 | 18.25% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.18 | 17.51% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹82.41 | 13.78% | 16.57% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.00 | 17.70% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹71.80 | 18.27% | 20.96% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.13% | ₹3,860.07 Cr |
| Icici Bank Ltd | Financial | 10.11% | ₹3,853.93 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹3,637.83 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹3,506.89 Cr |
| Bharti Airtel Ltd | Technology | 5.99% | ₹2,282.19 Cr |
| Bharti Airtel Ltd | Technology | 5.85% | ₹2,239.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.91% | ₹1,869.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹1,834.61 Cr |
| Repo | Unspecified | 4.08% | ₹1,553.88 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹1,462.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.81% | ₹1,452.61 Cr |
| Ntpc Ltd | Energy & Utilities | 3.74% | ₹1,432.26 Cr |
| Ntpc Ltd | Energy & Utilities | 3.73% | ₹1,422.89 Cr |
| Infosys Ltd | Technology | 3.41% | ₹1,299.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.38% | ₹1,293.12 Cr |
| Ambuja Cements Ltd | Materials | 3.32% | ₹1,270.61 Cr |
| Infosys Ltd | Technology | 3.25% | ₹1,241.94 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹1,212.16 Cr |
| Ambuja Cements Ltd | Materials | 3.08% | ₹1,173.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.05% | ₹1,166.99 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹1,144.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.00% | ₹1,142.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.84% | ₹1,086.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.71% | ₹1,037.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.71% | ₹1,033.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.70% | ₹1,031.03 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹988.32 Cr |
| Zomato Ltd | Technology | 2.56% | ₹981.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.57% | ₹978.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.52% | ₹965.19 Cr |
| Zomato Ltd | Technology | 2.43% | ₹927.67 Cr |
| Repo | Unspecified | 2.41% | ₹921.85 Cr |
| Lupin Ltd | Healthcare | 2.31% | ₹882.25 Cr |
| Lupin Ltd | Healthcare | 2.26% | ₹862.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.21% | ₹844.01 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹815.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.98% | ₹756.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹742.42 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹656.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.63% | ₹621.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.62% | ₹620.92 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹611.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹578.62 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.50% | ₹572.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.49% | ₹570.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹565.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.48% | ₹564.43 Cr |
| State Bank Of India | Financial | 1.45% | ₹554.65 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.42% | ₹542.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹536.61 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.39% | ₹528.56 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹524.98 Cr |
| State Bank Of India | Financial | 1.33% | ₹506.40 Cr |
| Indusind Bank Ltd | Financial | 1.29% | ₹493.57 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹479.08 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.24% | ₹471.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.24% | ₹470.83 Cr |
| Indusind Bank Ltd | Financial | 1.19% | ₹454.43 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹438.67 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹437.79 Cr |
| Srf Ltd | Materials | 1.11% | ₹422.07 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹398.01 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹397.13 Cr |
| Havells India Ltd | Consumer Discretionary | 1.03% | ₹392.92 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹392.46 Cr |
| Srf Ltd | Materials | 1.02% | ₹391.92 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹378.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹366.91 Cr |
| Dabur India Ltd | Consumer Staples | 0.96% | ₹364.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.92% | ₹350.64 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.90% | ₹342.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹338.86 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹338.30 Cr |
| Tata Consultancy Services Ltd | Technology | 0.87% | ₹333.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹316.72 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹307.90 Cr |
| Itc Ltd | Consumer Staples | 0.78% | ₹296.79 Cr |
| Coal India Ltd | Materials | 0.58% | ₹221.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹178.13 Cr |
| Dlf Ltd | Real Estate | 0.44% | ₹166.18 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹157.06 Cr |
| Dlf Ltd | Real Estate | 0.39% | ₹151.09 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹148.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹133.78 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.35% | ₹132.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.33% | ₹124.77 Cr |
| Siemens Ltd | Diversified | 0.32% | ₹120.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹119.47 Cr |
| Siemens Ltd | Diversified | 0.31% | ₹116.89 Cr |
| Coal India Ltd | Materials | 0.29% | ₹110.81 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹90.32 Cr |
| Cummins India Ltd | Industrials | 0.21% | ₹81.79 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.19% | ₹73.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹72.99 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.19% | ₹72.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹71.01 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.09% | ₹32.71 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹31.60 Cr |
| Net Payables | Unspecified | -0.04% | ₹-13.73 Cr |
| Net Payables | Unspecified | -0.43% | ₹-164.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹71.80 | 18.27% | 20.96% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹588.58 | 16.96% | 19.67% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹531.80 | 16.19% | 18.88% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹29.35 | 14.86% | 17.57% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹261.82 | 14.60% | 17.21% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹256.04 | 14.28% | 16.88% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹82.41 | 13.78% | 16.57% | - |
growth is based on 5Y returns of the funds
HDFC Large Cap Fund Direct-growth
What is the current AUM of HDFC Large Cap Fund Direct-growth?
As of Thu Jul 31, 2025, HDFC Large Cap Fund Direct-growth manages assets worth ₹38,116.7 crore
How has HDFC Large Cap Fund Direct-growth performed recently?
- 3 Months: 0.20%
- 6 Months: 11.97%
What is the long-term performance of HDFC Large Cap Fund Direct-growth?
- 3 Years CAGR: 17.96%
- 5 Years CAGR: 21.71%
- Since Inception: 14.14%
What is the portfolio composition of HDFC Large Cap Fund Direct-growth?
Equity: 98.02%, Others: 1.98%.
Who manages HDFC Large Cap Fund Direct-growth?
HDFC Large Cap Fund Direct-growth is managed by Rahul Baijal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Large Cap Fund Direct-growth?
Large Cap: 94.90%, Mid Cap: 5.10%.
Which are the top companies HDFC Large Cap Fund Direct-growth has invested in?
- HDFC Bank Ltd – 10.13% of the fund's portfolio
- ICICI Bank Ltd – 10.11% of the fund's portfolio
- HDFC Bank Ltd – 9.51% of the fund's portfolio
- ICICI Bank Ltd – 9.17% of the fund's portfolio
- Bharti Airtel Ltd – 5.99% of the fund's portfolio
Which are the major sectors HDFC Large Cap Fund Direct-growth focuses on?
- Financial – 65.66% of the fund's portfolio
- Consumer Discretionary – 27.87% of the fund's portfolio
- Technology – 26.08% of the fund's portfolio
- Healthcare – 17.95% of the fund's portfolio
- Energy & Utilities – 17.86% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
