HDFC Large Cap Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.97%
Fund NAV

Fund Overview of HDFC Large Cap Fund Direct-Growth

  • ₹37,466.3 Cr
    AUM
  • ₹1,274.09
    NAV
  • 1.00%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 12, 2026
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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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%
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As on Thu Nov 12, 2026

Asset Allocation of HDFC Large Cap Fund Direct-Growth

equities

98.58%

debt instruments

0.48%

other assets or cash equivalents

0.94%
Large Cap: 85.25%
Mid Cap: 14.75%
Small Cap: 0.00%
Other: 0.00%
Top Holdings
Icici Bank Ltd
10.05%
Icici Bank Ltd
10.05%
Icici Bank Ltd
10.05%
Icici Bank Ltd
10.05%
Icici Bank Ltd
10.05%
 
Top Sectors
Financial
195.69%
Detailed Portfolio Analysis
As on Thu Nov 12, 2026
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About Fund

About HDFC Large Cap Fund Direct-Growth

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%.
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.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Rahul Baijal

    Fund Manager

  • Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

    Manager Education

Key Metrics of HDFC Large Cap Fund Direct-Growth

  • Standard Deviation
    14.24%
  • Mean
    9.43%
  • Sharpe Ratio
    0.27%
  • Alpha
    -0.13%
  • Beta
    0.95%
  • Sortino Ratio
    0.32%

HDFC Large Cap Fund Direct-Growth Fund Details

Fund Names HDFC Large Cap Fund Direct-Growth
Inception Date 01 Jan 2013
Lock In No Lock-in
SIP Minimum Investment amount ₹100
SWP Minimum Investment amount ₹500
STP Minimum Investment amount ₹500
 
Risk Principal at very high risk
More Details

Compare Mutual Funds
HDFC Large Cap Fund Direct-Growth Fund Returns Comparison

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

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Nippon India Large Cap Fund Direct-Growth trend ₹52,109 10.60% 2.20% -0.08% 13.38% 13.04%
Nippon India Large Cap Fund Direct-IDCW trend ₹52,109 10.60% 2.20% -0.08% 13.38% 13.04%
UTI BSE Sensex Next 50 ETF-Growth trend ₹31 7.76% -1.22% 2.20% 16.23% 12.97%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 7.74% -1.27% 2.16% 16.18% 12.93%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹135 7.73% -1.28% 2.07% 16.04% 12.74%
Nippon India Large Cap Fund-Growth trend ₹52,109 10.53% 2.01% -0.86% 12.43% 12.09%
Nippon India Large Cap Fund-IDCW trend ₹52,109 10.53% 2.01% -0.86% 12.43% 12.09%
DSP Nifty 50 Equal Weight ETF-Growth trend ₹1,316 11.00% 0.84% 2.81% 13.49% 11.73%
Invesco India Large Cap Fund Direct-Growth trend ₹1,995 11.51% 3.31% 7.20% 16.65% 11.59%
Invesco India Large Cap Fund Direct-IDCW trend ₹1,995 11.51% 3.31% 7.20% 16.65% 11.59%
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increase 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
HDFC Large Cap Fund Regular-Growth increase ₹37,466 10.99% 1.83% 9.31% -0.10% 10.35%
HDFC Large Cap Fund Direct-IDCW increase ₹37,466 11.04% 1.97% 9.61% 0.48% 11.01%
HDFC Large Cap Fund Regular-IDCW increase ₹37,466 10.99% 1.83% 9.31% -0.10% 10.35%
HDFC Nifty 50 Index Fund Regular-Growth increase ₹22,728 13.17% 3.53% 8.91% -1.66% 9.97%
HDFC Nifty 50 Index Fund Direct-Growth increase ₹22,728 13.19% 3.57% 8.99% -1.50% 10.13%
HDFC BSE Sensex Index Fund Direct-Growth increase ₹8,217 13.96% 5.11% 10.68% -2.35% 8.98%
HDFC BSE Sensex Index Fund Regular-Growth increase ₹8,217 13.94% 5.07% 10.59% -2.50% 8.82%
HDFC Nifty 50 ETF-IDCW increase ₹5,001 13.21% 3.64% 9.12% -1.28% 10.36%
HDFC Nifty Next 50 Index Fund Direct-Growth increase ₹2,554 7.55% -1.63% 7.46% 5.78% 17.40%
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increase growth is based on 1-month returns of the funds

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 trend ₹203,017 ₹272.88 10.37% 8.11% 13.03%
SBI BSE Sensex ETF trend ₹115,576 ₹914.56 9.19% 7.39% 13.05%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹124.17 12.85% 11.22% 14.38%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹112.28 12.23% 10.58% 13.61%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹62.82 12.85% 11.22% 14.38%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹30.27 12.23% 10.58% 13.61%
UTI Nifty 50 ETF trend ₹71,671 ₹281.01 10.38% 8.12% 13.05%
Nippon India ETF Nifty 50 Bees trend ₹68,029 ₹288.76 10.38% 8.13% 13.03%
UTI BSE Sensex ETF-IDCW trend ₹56,677 ₹909.19 9.21% 7.40% 13.08%
SBI Large Cap Fund-Growth trend ₹52,373 ₹96.96 10.89% 8.68% 12.18%
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Top funds are based on Fund AUM

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HDFC Large Cap Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial10.05%₹4,015.29 Cr
Icici Bank LtdFinancial10.05%₹4,015.29 Cr
Icici Bank LtdFinancial10.05%₹4,015.29 Cr
Icici Bank LtdFinancial10.05%₹4,015.29 Cr
Icici Bank LtdFinancial10.05%₹4,015.29 Cr
Icici Bank LtdFinancial10.05%₹4,015.29 Cr
Icici Bank LtdFinancial10.30%₹3,860.64 Cr
Hdfc Bank LtdFinancial10.13%₹3,860.07 Cr
Hdfc Bank LtdFinancial9.49%₹3,854.34 Cr
Icici Bank LtdFinancial10.11%₹3,853.93 Cr
Icici Bank LtdFinancial9.50%₹3,807.90 Cr
Icici Bank LtdFinancial9.73%₹3,797.68 Cr
Icici Bank LtdFinancial9.73%₹3,797.68 Cr
Icici Bank LtdFinancial9.73%₹3,797.68 Cr
Icici Bank LtdFinancial9.73%₹3,797.68 Cr
Hdfc Bank LtdFinancial9.34%₹3,791.60 Cr
Icici Bank LtdFinancial9.31%₹3,779.69 Cr
Hdfc Bank LtdFinancial9.49%₹3,776.68 Cr
Hdfc Bank LtdFinancial9.49%₹3,776.68 Cr
Icici Bank LtdFinancial9.31%₹3,687.70 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Nippon India Large Cap Fund Direct-Growth increase ₹104.60 13.38% 13.04% -
Nippon India Large Cap Fund Direct-IDCW increase ₹41.60 13.38% 13.04% -
UTI BSE Sensex Next 50 ETF-Growth increase ₹95.27 16.23% 12.97% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹955.08 16.18% 12.93% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹93.21 16.04% 12.74% -
Nippon India Large Cap Fund-Growth increase ₹92.79 12.43% 12.09% -
Nippon India Large Cap Fund-IDCW increase ₹27.13 12.43% 12.09% -
DSP Nifty 50 Equal Weight ETF-Growth increase ₹352.23 13.49% 11.73% -
Invesco India Large Cap Fund Direct-Growth increase ₹92.51 16.65% 11.59% 92.51
Invesco India Large Cap Fund Direct-IDCW increase ₹37.54 16.65% 11.59% -
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increase growth is based on 5Y returns of the funds

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
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