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HDFC Large Cap Fund - Direct Plan
3 Year Absolute Returns
10.96% ↑
NAV (₹) on 02 Apr 2026
56.71
1 Day NAV Change
-0.14%
Risk Level
Very High Risk
Rating
HDFC Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 40,085.19 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.01%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 40,085.19 Cr
Equity
195.28%
Debt
0.48%
Money Market & Cash
4.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 28.59% |
| Pharmaceuticals | 8.14% |
| Telecom Services | 5.59% |
| Refineries | 4.96% |
| Gems, Jewellery & Precious Metals | 4.45% |
| Auto - 2 & 3 Wheelers | 4.35% |
| IT Consulting & Software | 3.91% |
| Cement | 3.81% |
| Auto - Cars & Jeeps | 3.35% |
| Auto - LCVs/HCVs | 2.91% |
| Holding Company | 2.73% |
| E-Commerce/E-Retail | 2.59% |
| Non-Banking Financial Company (NBFC) | 2.26% |
| Power - Generation/Distribution | 2.13% |
| Finance - Banks - Public Sector | 1.91% |
| Airlines | 1.81% |
| Beverages & Distilleries | 1.65% |
| Money Market Instruments | 1.56% |
| Consumer Electronics | 1.51% |
| Retail - Departmental Stores | 1.45% |
| Port & Port Services | 1.45% |
| Tea & Coffee | 1.44% |
| Construction, Contracting & Engineering | 1.40% |
| Hospitals & Medical Services | 1.37% |
| Finance - Mutual Funds | 1.06% |
| Chemicals - Others | 0.89% |
| Personal Care | 0.89% |
| Electric Equipment - General | 0.49% |
| Government Securities | 0.48% |
| Finance & Investments | 0.45% |
| Realty | 0.32% |
| Engines | 0.28% |
| Aluminium | 0.21% |
| Finance - Life Insurance | 0.20% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.50% | ₹ 3,807.90 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 8.58% | ₹ 3,440.27 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.59% | ₹ 2,240.46 | Telecom Services |
| Kotak Mahindra Bank Limited | 5.34% | ₹ 2,138.85 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 4.96% | ₹ 1,986.34 | Refineries |
| Titan Company Ltd. | 4.45% | ₹ 1,783.71 | Gems, Jewellery & Precious Metals |
| Axis Bank Ltd. | 3.70% | ₹ 1,482.42 | Finance - Banks - Private Sector |
| Infosys Limited | 3.67% | ₹ 1,471.21 | IT Consulting & Software |
| Torrent Pharmaceuticals Ltd. | 3.44% | ₹ 1,378.38 | Pharmaceuticals |
| Bajaj Auto Limited | 3.10% | ₹ 1,242.87 | Auto - 2 & 3 Wheelers |
| Ambuja Cements Ltd. | 2.78% | ₹ 1,115.56 | Cement |
| Bajaj Finserv Ltd. | 2.73% | ₹ 1,094.29 | Holding Company |
| Lupin Ltd. | 2.65% | ₹ 1,062.55 | Pharmaceuticals |
| Cholamandalam Investment & Finance Co. Ltd. | 2.26% | ₹ 906.89 | Non-Banking Financial Company (NBFC) |
| Tata Motors Limited | 2.16% | ₹ 866.92 | Auto - LCVs/HCVs |
| NTPC Limited | 2.13% | ₹ 852.30 | Power - Generation/Distribution |
| State Bank of India | 1.91% | ₹ 763.97 | Finance - Banks - Public Sector |
| Eternal Limited | 1.86% | ₹ 745.39 | E-Commerce/E-Retail |
| InterGlobe Aviation Ltd. | 1.81% | ₹ 723.72 | Airlines |
| United Spirits Limited | 1.65% | ₹ 659.40 | Beverages & Distilleries |
| TREPS - Tri-party Repo | 1.56% | ₹ 623.95 | Others |
| MANKIND PHARMA LIMITED | 1.54% | ₹ 615.73 | Pharmaceuticals |
| Havells India Ltd. | 1.51% | ₹ 604.84 | Consumer Electronics |
| Indusind Bank Ltd. | 1.47% | ₹ 591.09 | Finance - Banks - Private Sector |
| Vishal Mega Mart Limited | 1.45% | ₹ 580.33 | Retail - Departmental Stores |
| Adani Ports & Special Economic Zone | 1.45% | ₹ 581.53 | Port & Port Services |
| Tata Consumer Products Limited | 1.44% | ₹ 576.88 | Tea & Coffee |
| Larsen and Toubro Ltd. | 1.40% | ₹ 560.16 | Construction, Contracting & Engineering |
| Max Healthcare Institute Limited | 1.37% | ₹ 548.22 | Hospitals & Medical Services |
| Maruti Suzuki India Limited | 1.33% | ₹ 534.05 | Auto - Cars & Jeeps |
| Eicher Motors Ltd. | 1.25% | ₹ 501.60 | Auto - 2 & 3 Wheelers |
| Hyundai Motor India Limited | 1.18% | ₹ 473.81 | Auto - Cars & Jeeps |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 1.06% | ₹ 426.84 | Finance - Mutual Funds |
| UltraTech Cement Limited | 1.03% | ₹ 411.92 | Cement |
| SRF Ltd. | 0.89% | ₹ 355.64 | Chemicals - Others |
| Dabur India Ltd. | 0.89% | ₹ 357.03 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.84% | ₹ 335.93 | Auto - Cars & Jeeps |
| Tata Motors Passenger Vehicles Limited | 0.75% | ₹ 301.26 | Auto - LCVs/HCVs |
| Swiggy Limited | 0.73% | ₹ 293.28 | E-Commerce/E-Retail |
| Sun Pharmaceutical Industries Ltd. | 0.51% | ₹ 205.82 | Pharmaceuticals |
| CG Power and Industrial Solutions Ltd. | 0.49% | ₹ 196.21 | Electric Equipment - General |
| 6.68% GOI MAT 070740 | 0.48% | ₹ 193.34 | Others |
| Tata Capital Ltd. | 0.45% | ₹ 180.49 | Finance & Investments |
| DLF LIMITED | 0.32% | ₹ 127.96 | Realty |
| Cummins India Ltd. | 0.28% | ₹ 112.68 | Engines |
| Billionbrains Garage Ventures Limited (Groww) | 0.24% | ₹ 94.43 | IT Consulting & Software |
| Hindalco Industries Ltd. | 0.21% | ₹ 82.82 | Aluminium |
| SBI Life Insurance Company Ltd. | 0.20% | ₹ 80.79 | Finance - Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -16.99% | -10.72% | -7.70% | 3.53% |
| Category returns | -9.09% | 0.40% | 5.46% | 45.65% |
Fund Objective
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Mirae Asset Large Cap Fund
Diversified
Regular
|
₹101.89 | -2.13% | 32.92% | 54.23% | ₹40,184 | 1.52% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹21.26 | -3.06% | 32.54% | 54.06% | ₹453 | 2.54% |
Very High
|
|
Union Largecap Fund
Diversified
Regular
|
₹21.26 | -3.06% | 32.54% | 54.06% | ₹453 | 2.54% |
Very High
|
|
UTI Large Cap Fund
Largecap
Regular
|
₹245.21 | -4.14% | 32.18% | 50.25% | ₹12,658 | 1.75% |
Very High
|
|
Sundaram Large Cap Fund
Diversified
Regular
|
₹19.34 | -3.19% | 32.17% | 55.54% | ₹3,245 | 1.92% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.45 | -3.48% | 32.14% | 53.02% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.54 | -3.49% | 32.11% | 46.12% | ₹1,422 | 1.10% |
Very High
|
|
Axis Large Cap Fund
Diversified
Regular
|
₹54.54 | -4.13% | 31.58% | 39.38% | ₹32,437 | 1.58% |
Very High
|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹363.02 | -2.86% | 31.16% | 52.72% | ₹568 | 0.83% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.85 | 2.20% | 32.70% | 34.00% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹82.09 | -6.30% | 32.28% | 54.84% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC Banking & Financial Services Fund - Direct Plan
Sector
Direct
|
₹14.90 | 4.00% | 31.81% | 0.00% | ₹4,510 | 0.80% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC ELSS Tax Saver Fund - Direct Plan
ELSS
Direct
|
₹86.23 | -8.33% | 30.48% | 50.40% | ₹16,618 | 1.08% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
|
HDFC Large and Mid Cap Fund - Regular Plan
Diversified
Regular
|
₹31.32 | -7.91% | 29.82% | 58.37% | ₹28,580 | 1.62% |
Very High
|
FAQs
What is the current NAV of HDFC Large Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of HDFC Large Cap Fund - Direct Plan IDCW is ₹56.71 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Large Cap Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of HDFC Large Cap Fund - Direct Plan IDCW is ₹40,085.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Large Cap Fund - Direct Plan IDCW?
HDFC Large Cap Fund - Direct Plan IDCW has delivered returns of -10.72% (1 Year), 3.53% (3 Year), 3.23% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Large Cap Fund - Direct Plan IDCW?
HDFC Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Large Cap Fund - Direct Plan IDCW?
The minimum lumpsum investment required for HDFC Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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Top Mutual Fund House in India
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