HDFC Large Cap Fund Direct Growth

HDFC Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+17.14%
3Y annualised
-0.92% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 08 Jan '26
₹1,284.25
Min. SIP amount
₹100
Fund size
₹40,617.55 Cr
Expense ratio
0.95%

Return calculator

Monthly SIP
One time
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,141
-1.43%
3 years₹1,80,000₹2,23,844
+24.36%
5 years₹3,00,000₹4,73,272
+57.76%
10 years₹6,00,000₹13,09,055
+118.18%

Holdings (50)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity9.49%
ICICI Bank Ltd.FinancialEquity9.31%
Bharti Airtel Ltd.CommunicationEquity6.17%
Reliance Industries Ltd.EnergyEquity6.08%
Kotak Mahindra Bank Ltd.FinancialEquity4.26%
Titan Company Ltd.Consumer DiscretionaryEquity3.97%
Axis Bank Ltd.FinancialEquity3.37%
Infosys Ltd.TechnologyEquity3.31%
Ambuja Cements Ltd.ConstructionEquity3.02%
Torrent Pharmaceuticals Ltd.HealthcareEquity2.91%
Sun Pharmaceutical Industries Ltd.HealthcareEquity2.73%
Bajaj Auto Ltd.AutomobileEquity2.67%
NTPC Ltd.EnergyEquity2.38%
Lupin Ltd.HealthcareEquity2.37%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.24%
Eternal Ltd.ServicesEquity2.23%
Bajaj Finserv Ltd.FinancialEquity2.15%
United Spirits Ltd.Consumer StaplesEquity1.71%
Havells India Ltd.Capital GoodsEquity1.54%
State Bank of IndiaFinancialEquity1.53%
Interglobe Aviation Ltd.ServicesEquity1.50%
Tata Motors Ltd.AutomobileEquity1.49%
Mankind Pharma Ltd.HealthcareEquity1.48%
Tata Consumer Products Ltd.Consumer StaplesEquity1.46%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.43%
Maruti Suzuki India Ltd.AutomobileEquity1.41%
Larsen & Toubro Ltd.ConstructionEquity1.31%
Indusind Bank Ltd.FinancialEquity1.31%
Vishal Mega Mart Ltd.ServicesEquity1.27%
Hyundai Motor India Ltd.AutomobileEquity1.25%
Hindalco Industries Ltd.Metals & MiningEquity1.14%
Eicher Motors Ltd.AutomobileEquity1.09%
Max Healthcare Institute Ltd.HealthcareEquity1.09%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity1.03%
SRF Ltd.ChemicalsEquity1.00%
Ultratech Cement Ltd.ConstructionEquity0.93%
Mahindra & Mahindra Ltd.AutomobileEquity0.91%
Dabur India Ltd.Consumer StaplesEquity0.88%
ITC Ltd.Consumer StaplesEquity0.53%
DLF Ltd.ConstructionEquity0.38%
Siemens Ltd.Capital GoodsEquity0.31%
Siemens Energy India Ltd.EnergyEquity0.30%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.30%
Cummins India Ltd.Capital GoodsEquity0.25%
Billionbrains Garage Ventures Ltd.FinancialEquity0.23%
Tata Capital Ltd.FinancialEquity0.22%
SBI Life Insurance Company Ltd.InsuranceEquity0.19%
ITC Hotels Ltd.ServicesEquity0.16%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+17.1%+17.3%+15.1%+14.2%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)3669--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

RB
Rahul Baijal
Jul 2022 - Present
View details

Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Large Cap Fund Direct Growth

HDFC Large Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Rahul Baijal is the Current Fund Manager of HDFC Large Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 08 Jan 2026 is ₹1,284.25. The HDFC Large Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 1% if redeemed within 1 year ;

Investment Objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Fund benchmarkNIFTY 100 Total Return Index

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,