HDFC Large Cap Fund - Growth Option - Regular Plan
HDFC Mutual Fund · Managed by Rahul Baijal
₹1080.9510
₹16.90 (-1.54%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹1080.9510
₹16.90 (-1.54%)
29 May 2026
AMFI: 102000
Direct · Growth
₹₹1175.1040
₹18.34 (-1.54%)
29 May 2026
AMFI: 119018
Regular · IDCW
₹₹49.5030
₹0.77 (-1.54%)
29 May 2026
AMFI: 102001
Direct · IDCW
₹₹59.5140
₹0.93 (-1.54%)
29 May 2026
AMFI: 119017
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹30,900
Invested
₹4,28,848
Value today
17.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹7,237
Value today
18.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,45,000
Withdrawn
₹5,09,27,431
Corpus left
+₹5,14,72,431 net gain — withdrew ₹15,45,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,34,21,885
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAVBeat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,28,848
Benchmark
₹2,70,251
+₹1,58,597 extra wealth vs the benchmark index
Backtest this SIP yourself₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,57,322
Value today
3.6×
Multiple
Staying invested through that crash turned ₹1L into ₹3,57,322 — a 3.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,19,162
Regular plan
₹1,14,843
Direct earns ₹4,319 more on a ₹60K investment — 0.72% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.54
Sharpe Ratio
-0.05
Alpha
0.42
Beta
-0.53
Sortino
13.56%
Std Dev
-14.69%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Ltd. INE090A01021 | 9.39% |
ICICI Bank Ltd. INE090A01021 | 9.15% |
HDFC Bank Ltd.£ INE040A01034 | 8.00% |
HDFC Bank Ltd.£ INE040A01034 | 7.84% |
Bharti Airtel Ltd. INE397D01024 | 5.99% |
Bharti Airtel Ltd. INE397D01024 | 5.90% |
Reliance Industries Ltd. INE002A01018 | 5.61% |
Kotak Mahindra Bank Limited INE237A01036 | 5.47% |
Reliance Industries Ltd. INE002A01018 | 5.40% |
Kotak Mahindra Bank Limited INE237A01036 | 5.13% |
Titan Company Ltd. INE280A01028 | 4.74% |
Titan Company Ltd. INE280A01028 | 4.59% |
Infosys Limited INE009A01021 | 3.99% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 3.79% |
Axis Bank Ltd. INE238A01034 | 3.56% |
Axis Bank Ltd. INE238A01034 | 3.51% |
Torrent Pharmaceuticals Ltd. INE685A01028 | 3.49% |
Bajaj Auto Limited INE917I01010 | 3.09% |
Infosys Limited INE009A01021 | 3.01% |
Lupin Ltd. INE326A01037 | 3.01% |
Bajaj Auto Limited INE917I01010 | 2.95% |
Lupin Ltd. INE326A01037 | 2.79% |
Bajaj Finserv Ltd. INE918I01026 | 2.73% |
Bajaj Finserv Ltd. INE918I01026 | 2.64% |
Ambuja Cements Ltd. INE079A01024 | 2.60% |
Ambuja Cements Ltd. INE079A01024 | 2.52% |
State Bank of India INE062A01020 | 2.43% |
NTPC Limited INE733E01010 | 2.34% |
NTPC Limited INE733E01010 | 2.33% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 2.15% |
Cholamandalam Investment & Finance Co. Ltd. INE121A01024 | 2.00% |
Eternal Limited INE758T01015 | 1.96% |
Eternal Limited INE758T01015 | 1.95% |
Tata Motors Limited INE1TAE01010 | 1.91% |
Tata Motors Limited INE1TAE01010 | 1.84% |
State Bank of India INE062A01020 | 1.76% |
Max Healthcare Institute Limited INE027H01010 | 1.72% |
InterGlobe Aviation Ltd. INE646L01027 | 1.69% |
InterGlobe Aviation Ltd. INE646L01027 | 1.67% |
United Spirits Limited INE854D01024 | 1.66% |
United Spirits Limited INE854D01024 | 1.64% |
MANKIND PHARMA LIMITED INE634S01028 | 1.61% |
Vishal Mega Mart Limited INE01EA01019 | 1.58% |
MANKIND PHARMA LIMITED INE634S01028 | 1.55% |
Tata Consumer Products Limited INE192A01025 | 1.52% |
Indusind Bank Ltd. INE095A01012 | 1.48% |
Vishal Mega Mart Limited INE01EA01019 | 1.46% |
Tata Consumer Products Limited INE192A01025 | 1.45% |
Havells India Ltd. INE176B01034 | 1.45% |
Havells India Ltd. INE176B01034 | 1.41% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Large Cap Fund - Growth Option - Regular Plan aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
About This Fund
HDFC Large Cap Fund - Growth Option - Regular Plan is a Large Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 29 years. It manages assets worth ₹39,342 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Rahul Baijal. It benchmarks its performance against NIFTY 100 Total Returns Index (TRI). The current expense ratio is 1.59%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations