HDFC Large Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.20%
NAV: ₹51.85 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of HDFC Large Cap Fund Regular-IDCW

  • ₹37,294.0 Cr
    AUM
  • ₹51.85
    NAV
  • 1.57%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 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 Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.20% NA 2.02%
6 Months 3.63% NA 10.55%
1 Year -2.35% -2.35% -1.10%
2 Years 1.04% 0.52% 17.47%
3 Years 32.07% 9.71% 15.47%
5 Years 60.31% 9.90% 19.14%
7 Years 126.96% 12.42% NA
10 Years 214.68% 12.15% 12.83%
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As on Thu Nov 05, 2026

Dividend of HDFC Large Cap Fund Regular-IDCW : 55.00%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of HDFC Large Cap Fund Regular-IDCW

equities

98.58%

debt instruments

0.48%

other assets or cash equivalents

0.94%
Large Cap: 84.52%
Mid Cap: 15.48%
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
194.39%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About HDFC Large Cap Fund Regular-IDCW

HDFC Large Cap Fund Regular-IDCW is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 04 Sep 1996, the fund aims To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies. It manages assets worth ₹37,294.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.57%.
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 -2.35% in the last year, a total return since inception of 17.76%.
The latest dividend was declared on 13 Feb 2026 at 55.00% of face value.
While evaluating financial products individuals often compare best sip to invest based on investment horizon.

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 Regular-IDCW

  • Standard Deviation
    14.23%
  • Mean
    8.84%
  • Sharpe Ratio
    0.23%
  • Alpha
    -0.72%
  • Beta
    0.95%
  • Sortino Ratio
    0.27%

HDFC Large Cap Fund Regular-IDCW Fund Details

Fund Names HDFC Large Cap Fund Regular-IDCW
Inception Date 04 Sep 1996
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
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
HDFC Large Cap Fund Regular-IDCW Fund Returns Comparison

Compare HDFC Large Cap Fund Regular-IDCW with other mutual funds in the same category

HDFC Large Cap Fund Regular-IDCW

UTI BSE Sensex Next 50 ETF-Growth

SBI BSE Sensex Next 50 ETF-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI BSE Sensex Next 50 ETF-Growth trend ₹32 3.40% -3.88% -0.90% 15.83% 13.08%
SBI BSE Sensex Next 50 ETF-IDCW trend ₹24 3.37% -3.92% -0.94% 15.78% 13.04%
Nippon India ETF BSE Sensex Next 50-Growth trend ₹138 3.37% -3.94% -1.02% 15.64% 12.85%
Nippon India Large Cap Fund Direct-Growth trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund Direct-IDCW trend ₹51,296 6.68% -1.63% -2.81% 12.56% 12.75%
Nippon India Large Cap Fund-Growth trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Nippon India Large Cap Fund-IDCW trend ₹51,296 6.61% -1.82% -3.57% 11.62% 11.81%
Aditya Birla Sun Life Nifty Next 50 ETF-Growth trend ₹53 3.75% -3.41% 3.21% 17.84% 11.71%
UTI Nifty Next 50 Exchange Traded Fund-Growth trend ₹2,197 3.77% -3.47% 3.19% 17.82% 11.71%
ICICI Prudential Nifty Next 50 ETF-Growth trend ₹2,612 3.76% -3.50% 3.00% 17.73% 11.65%
View More
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 ₹37,294 6.57% -2.20% 3.63% -2.35% 9.71%
HDFC Large Cap Fund Direct-Growth increase ₹37,294 6.62% -2.07% 3.92% -1.79% 10.36%
HDFC Large Cap Fund Direct-IDCW increase ₹37,294 6.62% -2.07% 3.92% -1.79% 10.36%
HDFC Nifty 50 Index Fund Regular-Growth increase ₹22,246 8.78% -0.37% 2.72% -3.58% 9.21%
HDFC Nifty 50 Index Fund Direct-Growth increase ₹22,246 8.80% -0.33% 2.80% -3.42% 9.37%
HDFC BSE Sensex Index Fund Direct-Growth increase ₹7,973 9.59% 0.95% 3.69% -4.31% 8.11%
HDFC BSE Sensex Index Fund Regular-Growth increase ₹7,973 9.58% 0.91% 3.62% -4.45% 7.95%
HDFC Nifty 50 ETF-IDCW increase ₹4,987 8.82% -0.27% 2.92% -3.21% 9.60%
HDFC Nifty Next 50 Index Fund Direct-Growth increase ₹2,620 3.73% -3.54% 1.93% 2.79% 17.24%
View More
increase growth is based on 1-month returns of the funds

HDFC Large Cap Fund Regular-IDCW Calculator

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Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Nifty 50 ETF-IDCW trend ₹203,017 ₹264.57 9.60% 7.76% 12.50%
SBI BSE Sensex ETF trend ₹115,576 ₹885.15 8.31% 7.01% 12.49%
ICICI Prudential Large Cap Fund Direct-Growth trend ₹76,352 ₹120.53 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-Growth trend ₹76,352 ₹109.00 11.59% 10.26% 13.23%
ICICI Prudential Large Cap Fund Direct-IDCW trend ₹76,352 ₹60.98 12.21% 10.90% 14.00%
ICICI Prudential Large Cap Fund-IDCW trend ₹76,352 ₹29.39 11.59% 10.26% 13.23%
UTI Nifty 50 ETF trend ₹69,624 ₹272.44 9.62% 7.77% 12.51%
Nippon India ETF Nifty 50 Bees trend ₹65,179 ₹279.96 9.62% 7.78% 12.50%
UTI BSE Sensex ETF-IDCW trend ₹54,461 ₹879.95 8.32% 7.01% 12.52%
SBI Large Cap Fund-Growth trend ₹52,373 ₹94.14 10.28% 8.47% 11.58%
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Top funds are based on Fund AUM

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HDFC Large Cap Fund Regular-IDCW 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
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
Icici Bank LtdFinancial9.00%₹3,654.77 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI BSE Sensex Next 50 ETF-Growth increase ₹92.49 15.83% 13.08% -
SBI BSE Sensex Next 50 ETF-IDCW increase ₹927.25 15.78% 13.04% -
Nippon India ETF BSE Sensex Next 50-Growth increase ₹90.50 15.64% 12.85% -
Nippon India Large Cap Fund Direct-Growth increase ₹101.36 12.56% 12.75% -
Nippon India Large Cap Fund Direct-IDCW increase ₹40.32 12.56% 12.75% -
Nippon India Large Cap Fund-Growth increase ₹89.93 11.62% 11.81% -
Nippon India Large Cap Fund-IDCW increase ₹26.29 11.62% 11.81% -
Aditya Birla Sun Life Nifty Next 50 ETF-Growth increase ₹75.75 17.84% 11.71% -
UTI Nifty Next 50 Exchange Traded Fund-Growth increase ₹77.64 17.82% 11.71% -
ICICI Prudential Nifty Next 50 ETF-Growth increase ₹75.84 17.73% 11.65% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Large Cap Fund Regular-IDCW

What is the current AUM of HDFC Large Cap Fund Regular-IDCW?

As of Wed Sep 30, 2026, HDFC Large Cap Fund Regular-IDCW manages assets worth ₹37,294.0 crore

How has HDFC Large Cap Fund Regular-IDCW performed recently?

  • 3 Months: -2.20%
  • 6 Months: 3.63%

What is the long-term performance of HDFC Large Cap Fund Regular-IDCW?

  • 3 Years CAGR: 9.71%
  • 5 Years CAGR: 9.90%
  • Since Inception: 17.76%

What is the portfolio composition of HDFC Large Cap Fund Regular-IDCW?

Equity: 98.58%, Debt: 0.48%, Others: 0.94%.

Who manages HDFC Large Cap Fund Regular-IDCW?

HDFC Large Cap Fund Regular-IDCW is managed by Rahul Baijal from HDFC Mutual Fund.

When was the last dividend declared by HDFC Large Cap Fund Regular-IDCW?

Latest dividend was declared on 13 Feb 2026 at 55.00% of face value.

What is the market-cap allocation of HDFC Large Cap Fund Regular-IDCW?

Large Cap: 84.52%, Mid Cap: 15.48%.

Which are the top companies HDFC Large Cap Fund Regular-IDCW 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 Regular-IDCW focuses on?

  • Financial – 194.39% of the fund's portfolio
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