HDFC Large Cap Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹1200.39 ], Returns, Performance, Portfolio & Returns 2025

HDFC Large Cap Fund -Direct Plan - Growth Option

Very High Risk

Equity

4 Star

NAV as of Aug 08, 2025

1200.39

-1.04%1D Change

Returns since inception

14.05%p.a.

Very High Risk

Equity

4 Star

NAV as of Aug 08, 2025

1200.39

-1.04%1D Change

Returns since inception

14.05%p.a.

HDFC Large Cap Fund -Direct Plan - Growth Option

Very High Risk|Equity|4 Star
NAV as of Aug 08, 2025

1200.39

-1.04%1D

Returns since inception

14.05%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 ratio0.99%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹38,905.12 Crore
  • Lock-in periodNo Lock-in
  • Age12 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & 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 Ltd9.84%
ICICI Bank Ltd9.67%
Bharti Airtel Ltd6.16%
Reliance Industries Ltd5.73%
Axis Bank Ltd5%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Canara Robeco Large Cap F...₹ 16,407 Cr
71.28
| -0.97%
Very High
ICICI Prudential Large Ca...₹ 72,336 Cr
118.75
| -0.88%
Very High
DSP Top 100 Equity Fund D...₹ 3,016 Cr
503.90
| -0.68%
Very High
SBI Large Cap Fund Direct...₹ 53,030 Cr
99.98
| -1.19%
Very High

NAV History - HDFC Top 100 Fund - Direct Plan - Growth

FUND

HDFC Top 100 Fund - Direct Plan - Growth

NAV (Aug 08, 2025)₹1200.39
ClassEquity | Large-Cap
Inception DateJan 01, 2013
Fund ManagerRahul Baijal, Dhruv Muchhal

FUND

HDFC Top 100 Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Top 100-1.06%-3.63%0.79%2.81%-0.95%16.42%

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)

2.34 Lakhs ₹
Min investment of ₹500 required