HDFC Large Cap Fund Growth: NAV, Returns, Calculator, Expense Ratio & Review

HDFC Large Cap Fund Growth

Very High Risk

Equity

4 Star

NAV as of Sep 12, 2025

1141.81

0.38%1D Change

Returns since inception

18.65%p.a.

Very High Risk

Equity

4 Star

NAV as of Sep 12, 2025

1141.81

0.38%1D Change

Returns since inception

18.65%p.a.

HDFC Large Cap Fund Growth

Very High Risk|Equity|4 Star
NAV as of Sep 12, 2025

1141.81

0.38%1D

Returns since inception

18.65%p.a.

Returns Calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund Overview

  • Rating4 Star
  • Expense ratio1.59%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹38,905.12 Crore
  • Lock-in periodNo Lock-in
  • Age28 yrs since Oct 11, 1996
  • Min. investmentSIP ₹100 & Lump. ₹5000
  • RiskVery High
  • Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
  • Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Fund Distribution

Equity
99.57%
Debt
0%
Others
0.43%
Top Holdings
Top Sectors
Holding NameAssets (%)
HDFC Bank Ltd9.67%
ICICI Bank Ltd9.66%
Bharti Airtel Ltd5.98%
Reliance Industries Ltd4.85%
Kotak Mahindra Bank Ltd3.82%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 45,012 Cr
102.98
| 0.56%
Very High
DSP Top 100 Equity Fund D...₹ 3,016 Cr
520.15
| 0.55%
Very High
ICICI Prudential Large Ca...₹ 71,840 Cr
122.26
| 0.46%
Very High
Canara Robeco Large Cap F...₹ 16,282 Cr
73.32
| 0.37%
Very High

NAV History

FUND

HDFC Large Cap Fund Growth

NAV (Sep 12, 2025)₹1141.81
ClassEquity | Large-Cap
Inception DateOct 11, 1996
Fund ManagerRahul Baijal, Dhruv Muchhal

FUND

HDFC Large Cap Fund Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Large Cap1.14%2.3%1.41%11.15%-3.23%15.56%

About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes131
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

7,716 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.