HDFC Large Cap Fund Growth - Regular - Latest NAV [ ₹1063.49 ], Returns, Performance, Portfolio & Returns 2026

HDFC Large Cap Fund Growth

Very High Risk

Equity

4 Star

NAV as of Mar 13, 2026

1063.49

-1.9%1D Change

3Y returns

+41.93%

Very High Risk

Equity

4 Star

NAV as of Mar 13, 2026

1063.49

-1.9%1D Change

3Y returns

+41.93%

HDFC Large Cap Fund Growth

Very High Risk|Equity|4 Star
NAV as of Mar 13, 2026

1063.49

-1.9%1D

3Y returns

+41.93%

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
  • Age29 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 (%)
ICICI Bank Ltd9.5%
HDFC Bank Ltd8.58%
Bharti Airtel Ltd5.59%
Kotak Mahindra Bank Ltd5.34%
Reliance Industries Ltd4.96%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Nippon India Large Cap Fu...₹ 51,404 Cr
95.18
| -2.18%
Very High
Kotak Large Cap Direct Gr...₹ 10,925 Cr
619.96
| -2.19%
Very High
ICICI Prudential Large Ca...₹ 77,452 Cr
113.97
| -2.10%
Very High
Edelweiss Large Cap Fund ...₹ 1,477 Cr
90.89
| -2.13%
Very High

NAV History - HDFC Large Cap Fund

FUND

HDFC Large Cap Fund

NAV (Mar 13, 2026)₹1063.49
ClassEquity | Large-Cap
Inception DateOct 11, 1996
Fund ManagerRahul Baijal, Dhruv Muchhal

FUND

HDFC Large Cap Fund

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

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Large Cap-5.31%-8.9%-9.56%-6.86%3.79%13.35%

Frequently Asked Questions

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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 schemes132
  • 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
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹5,667
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.