Fund Overview of HDFC Large Cap Fund Direct-Growth
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₹37,466.3 CrAUM
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₹1,274.09NAV
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1.00%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Large Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.97% | NA | 2.02% |
| 6 Months | 9.61% | NA | 10.55% |
| 1 Year | 0.48% | 0.48% | -1.10% |
| 2 Years | 7.26% | 3.56% | 17.47% |
| 3 Years | 36.78% | 11.01% | 15.47% |
| 5 Years | 68.22% | 10.96% | 19.14% |
| 7 Years | 145.17% | 13.67% | NA |
| 10 Years | 243.19% | 13.12% | 12.83% |
Asset Allocation of HDFC Large Cap Fund Direct-Growth
equities
98.58%debt instruments
0.48%other assets or cash equivalents
0.94%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 ₹37,466.3 crore as on Sat Oct 31, 2026. The expense ratio stands at 1%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large Cap Fund Direct-Growth
The portfolio allocation consists of 98.58% in equities, 0.48% in debt instruments, 0.94% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of 0.48% in the last year, a total return since inception of 13.17%.
When shortlisting wealth creation strategies long-term planners also consider best sip plan based on performance consistency.
Key Metrics of HDFC Large Cap Fund Direct-Growth
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Standard Deviation14.24%
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Mean9.43%
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Sharpe Ratio0.27%
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Alpha-0.13%
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Beta0.95%
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Sortino Ratio0.32%
HDFC Large Cap Fund Direct-Growth Fund Details
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Compare HDFC Large Cap Fund Direct-Growth with other mutual funds in the same category
HDFC Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| Nippon India Large Cap Fund Direct-IDCW |
₹52,109 | 10.60% | 2.20% | -0.08% | 13.38% | 13.04% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹31 | 7.76% | -1.22% | 2.20% | 16.23% | 12.97% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 7.74% | -1.27% | 2.16% | 16.18% | 12.93% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹135 | 7.73% | -1.28% | 2.07% | 16.04% | 12.74% |
| Nippon India Large Cap Fund-Growth |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| Nippon India Large Cap Fund-IDCW |
₹52,109 | 10.53% | 2.01% | -0.86% | 12.43% | 12.09% |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹1,316 | 11.00% | 0.84% | 2.81% | 13.49% | 11.73% |
| Invesco India Large Cap Fund Direct-Growth |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
| Invesco India Large Cap Fund Direct-IDCW |
₹1,995 | 11.51% | 3.31% | 7.20% | 16.65% | 11.59% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Regular-Growth
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₹37,466 | 10.99% | 1.83% | 9.31% | -0.10% | 10.35% |
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HDFC Large Cap Fund Direct-IDCW
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₹37,466 | 11.04% | 1.97% | 9.61% | 0.48% | 11.01% |
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HDFC Large Cap Fund Regular-IDCW
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₹37,466 | 10.99% | 1.83% | 9.31% | -0.10% | 10.35% |
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HDFC Nifty 50 Index Fund Regular-Growth
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₹22,728 | 13.17% | 3.53% | 8.91% | -1.66% | 9.97% |
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HDFC Nifty 50 Index Fund Direct-Growth
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₹22,728 | 13.19% | 3.57% | 8.99% | -1.50% | 10.13% |
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HDFC BSE Sensex Index Fund Direct-Growth
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₹8,217 | 13.96% | 5.11% | 10.68% | -2.35% | 8.98% |
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HDFC BSE Sensex Index Fund Regular-Growth
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₹8,217 | 13.94% | 5.07% | 10.59% | -2.50% | 8.82% |
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HDFC Nifty 50 ETF-IDCW
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₹5,001 | 13.21% | 3.64% | 9.12% | -1.28% | 10.36% |
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HDFC Nifty Next 50 Index Fund Direct-Growth
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₹2,554 | 7.55% | -1.63% | 7.46% | 5.78% | 17.40% |
HDFC Large Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹272.88 | 10.37% | 8.11% | 13.03% |
| SBI BSE Sensex ETF |
₹115,576 | ₹914.56 | 9.19% | 7.39% | 13.05% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹124.17 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹112.28 | 12.23% | 10.58% | 13.61% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹62.82 | 12.85% | 11.22% | 14.38% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹30.27 | 12.23% | 10.58% | 13.61% |
| UTI Nifty 50 ETF |
₹71,671 | ₹281.01 | 10.38% | 8.12% | 13.05% |
| Nippon India ETF Nifty 50 Bees |
₹68,029 | ₹288.76 | 10.38% | 8.13% | 13.03% |
| UTI BSE Sensex ETF-IDCW |
₹56,677 | ₹909.19 | 9.21% | 7.40% | 13.08% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹96.96 | 10.89% | 8.68% | 12.18% |
HDFC Large Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.30% | ₹3,860.64 Cr |
| Hdfc Bank Ltd | Financial | 10.13% | ₹3,860.07 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,854.34 Cr |
| Icici Bank Ltd | Financial | 10.11% | ₹3,853.93 Cr |
| Icici Bank Ltd | Financial | 9.50% | ₹3,807.90 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Hdfc Bank Ltd | Financial | 9.34% | ₹3,791.60 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹3,779.69 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹3,687.70 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹104.60 | 13.38% | 13.04% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.60 | 13.38% | 13.04% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹95.27 | 16.23% | 12.97% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹955.08 | 16.18% | 12.93% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹93.21 | 16.04% | 12.74% | - |
| Nippon India Large Cap Fund-Growth |
₹92.79 | 12.43% | 12.09% | - |
| Nippon India Large Cap Fund-IDCW |
₹27.13 | 12.43% | 12.09% | - |
| DSP Nifty 50 Equal Weight ETF-Growth |
₹352.23 | 13.49% | 11.73% | - |
| Invesco India Large Cap Fund Direct-Growth |
₹92.51 | 16.65% | 11.59% | 92.51 |
| Invesco India Large Cap Fund Direct-IDCW |
₹37.54 | 16.65% | 11.59% | - |
Frequently Asked Questions
HDFC Large Cap Fund Direct-Growth
What is the current AUM of HDFC Large Cap Fund Direct-Growth?
As of Sat Oct 31, 2026, HDFC Large Cap Fund Direct-Growth manages assets worth ₹37,466.3 crore
How has HDFC Large Cap Fund Direct-Growth performed recently?
- 3 Months: 1.97%
- 6 Months: 9.61%
What is the long-term performance of HDFC Large Cap Fund Direct-Growth?
- 3 Years CAGR: 11.01%
- 5 Years CAGR: 10.96%
- Since Inception: 13.17%
What is the portfolio composition of HDFC Large Cap Fund Direct-Growth?
Equity: 98.58%, Debt: 0.48%, Others: 0.94%.
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: 85.25%, Mid Cap: 14.75%.
Which are the top companies HDFC Large Cap Fund Direct-Growth has invested in?
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
Which are the major sectors HDFC Large Cap Fund Direct-Growth focuses on?
- Financial – 195.69% of the fund's portfolio




