NAV
₹1248.0610
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +2.07%
- 3Y
- +10.87%
- 5Y
- +13.53%
- Since Inception
- +13.30%
SIP returns (XIRR)
- 1Y
- +3.77%
- 3Y
- +6.21%
- 5Y
- +11.03%
- Since Inception
- +13.39%
Returns calculated from 31 December 2012 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
Performance Comparison
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Fund Details
Portfolio holdings
portfolio shared with HDFC Large Cap Fund - IDCW Option - Direct Plan
- 1Icici Bank Ltd.9.73%
- 2Hdfc Bank Ltd.£7.92%
- 3Bharti Airtel Ltd.5.66%
- 4Kotak Mahindra Bank Limited5.46%
- 5Reliance Industries Ltd.4.96%
- 6Titan Company Ltd.4.65%
- 7Torrent Pharmaceuticals Ltd.3.77%
- 8Axis Bank Ltd.3.69%
- 9Bajaj Finserv Ltd.3.00%
- 10Lupin Ltd.2.86%
Investment Objective
HDFC Large Cap Fund · Direct · Growth 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 · Direct · Growth is a Large Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
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