HDFC Large Cap Fund -Direct Plan - Growth Option
Very High Risk
Equity
4 Star
NAV as of Jul 24, 2026
₹1215.98
-0.4%1D Change
3Y returns
+33.93% ↑
Very High Risk
Equity
4 Star
NAV as of Jul 24, 2026
₹1215.98
-0.4%1D Change
3Y returns
+33.93% ↑
HDFC Large Cap Fund -Direct Plan - Growth Option
Very High Risk|Equity|4 Star
NAV as of Jul 24, 2026
₹1215.98
-0.4%1D
3Y returns
+33.93% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.03%
- Exit Load1% within 365 days
- AUM (Fund size)₹39,023.69 Crore
- Lock-in periodNo Lock-in
- Age13 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 Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.73% |
| HDFC Bank Ltd | 7.92% |
| Bharti Airtel Ltd | 5.66% |
| Kotak Mahindra Bank Ltd | 5.46% |
| Reliance Industries Ltd | 4.96% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| SBI Large Cap Fund Direct... | ₹ 55,064 Cr | ₹103.66 | -1.07% | Very High |
| Edelweiss Large Cap Fund ... | ₹ 1,434 Cr | ₹95.45 | -0.38% | Very High |
| Kotak Large Cap Direct Gr... | ₹ 10,772 Cr | ₹649.24 | -0.36% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 38,379 Cr | ₹125.38 | -0.33% | Very High |
NAV History - HDFC Top 100 Fund - Direct Plan - Growth
FUND | HDFC Top 100 Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 24, 2026) | ₹1215.98 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Baijal, Dhruv Muchhal |
FUND | HDFC Top 100 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Top 100 | -1.87% | 0.19% | 2.2% | -1.51% | -1.87% | 10.47% |
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)
₹63,514
Min investment of ₹500 required