HDFC Large Cap Fund Direct Growth

HDFC Large Cap Fund Direct Growth

Equity
Large Cap
Very High Risk
+16.73%
3Y annualised
+0.16% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Feb '26
₹1,279.28
Min. for SIP
₹100
Fund size
₹39,620.90 Cr
Expense ratio
1.00%

Return calculator

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%

Holdings (46)

NameSectorInstrumentsAssets
ICICI Bank Ltd.FinancialEquity9.31%
HDFC Bank Ltd.FinancialEquity8.97%
Bharti Airtel Ltd.CommunicationEquity5.92%
Reliance Industries Ltd.EnergyEquity5.55%
Kotak Mahindra Bank Ltd.FinancialEquity5.25%
Titan Company Ltd.Consumer DiscretionaryEquity4.14%
Axis Bank Ltd.FinancialEquity3.71%
Infosys Ltd.TechnologyEquity3.57%
Torrent Pharmaceuticals Ltd.HealthcareEquity3.18%
Bajaj Auto Ltd.AutomobileEquity2.90%
Ambuja Cements Ltd.ConstructionEquity2.87%
Bajaj Finserv Ltd.FinancialEquity2.68%
Lupin Ltd.HealthcareEquity2.51%
NTPC Ltd.EnergyEquity2.20%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity2.16%
Eternal Ltd.ServicesEquity2.08%
Tata Motors Ltd.AutomobileEquity1.99%
State Bank of IndiaFinancialEquity1.73%
United Spirits Ltd.Consumer StaplesEquity1.64%
Interglobe Aviation Ltd.ServicesEquity1.52%
Mankind Pharma Ltd.HealthcareEquity1.47%
Tata Consumer Products Ltd.Consumer StaplesEquity1.45%
Havells India Ltd.Capital GoodsEquity1.40%
Indusind Bank Ltd.FinancialEquity1.40%
Adani Ports and Special Economic Zone Ltd.ServicesEquity1.37%
Maruti Suzuki India Ltd.AutomobileEquity1.32%
Larsen & Toubro Ltd.ConstructionEquity1.30%
Hyundai Motor India Ltd.AutomobileEquity1.21%
Max Healthcare Institute Ltd.HealthcareEquity1.21%
Vishal Mega Mart Ltd.ServicesEquity1.20%
Eicher Motors Ltd.AutomobileEquity1.13%
Ultratech Cement Ltd.ConstructionEquity1.04%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.03%
SRF Ltd.ChemicalsEquity0.99%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.88%
Dabur India Ltd.Consumer StaplesEquity0.88%
Mahindra & Mahindra Ltd.AutomobileEquity0.86%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.70%
Hindalco Industries Ltd.Metals & MiningEquity0.63%
Swiggy Ltd.ServicesEquity0.53%
DLF Ltd.ConstructionEquity0.34%
Tata Capital Ltd.FinancialEquity0.32%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.27%
Billionbrains Garage Ventures Ltd.FinancialEquity0.26%
Cummins India Ltd.Capital GoodsEquity0.24%
SBI Life Insurance Company Ltd.InsuranceEquity0.20%
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+16.7%+15.0%+16.3%+14.0%
Category average (Equity Large Cap)+15.1%+15.0%+13.2%--
Rank (Equity Large Cap)37144--

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹9,37,232 Cr and the Latest NAV as of 17 Feb 2026 is ₹1,279.28. 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₹9,37,232.21 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,