NAV
₹1161.7060
as of 30 Sept 2026
Expense Ratio
1.03%
Lumpsum returns (CAGR)
- 1Y
- -4.47%
- 3Y
- +7.66%
- 5Y
- +9.74%
- Since Inception
- +12.54%
SIP returns (XIRR)
- 1Y
- -8.78%
- 3Y
- +0.35%
- 5Y
- +7.33%
- Since Inception
- +12.19%
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
Sectoral allocation
as of 31 Aug 2026- Banks29.59%
- Pharmaceuticals & Biotechnology8.23%
- Consumer Durables6.62%
- Finance6.52%
- Automobiles6.47%
- Telecom - Services6.23%
- Retailing5.16%
- Petroleum Products4.78%
- IT - Software2.76%
- Capital Markets2.38%
- Cement & Cement Products2.24%
- Agricultural, Commercial & Construction Vehicles2.02%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Portfolio holdings
portfolio shared with HDFC Large Cap Fund - Growth Option - Regular Plan
- 1Icici Bank Ltd.10.05%
- 2Hdfc Bank Ltd.£6.88%
- 3Bharti Airtel Ltd.6.23%
- 4Kotak Mahindra Bank Limited5.71%
- 5Titan Company Ltd.5.27%
- 6Reliance Industries Ltd.4.78%
- 7Torrent Pharmaceuticals Ltd.4.04%
- 8Axis Bank Ltd.3.49%
- 9Bajaj Finserv Ltd.3.33%
- 10Bajaj Auto Limited2.93%
What this fund does
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. The current expense ratio is 1.03%.