HDFC Large Cap Fund -Direct Plan - Growth Option - Regular - Latest NAV [ ₹1243.13 ], Returns, Performance, Portfolio & Returns 2025

HDFC Large Cap Fund -Direct Plan - Growth Option

Very High Risk

Equity

4 Star

NAV as of Jul 04, 2025

1243.13

0.37%1D Change

Returns since inception

14.46%p.a.

Very High Risk

Equity

4 Star

NAV as of Jul 04, 2025

1243.13

0.37%1D Change

Returns since inception

14.46%p.a.

HDFC Large Cap Fund -Direct Plan - Growth Option

Very High Risk|Equity|4 Star
NAV as of Jul 04, 2025

1243.13

0.37%1D

Returns since inception

14.46%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 ratio1.01%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹37,715.69 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 (%)
ICICI Bank Ltd9.97%
HDFC Bank Ltd9.86%
Bharti Airtel Ltd5.87%
Reliance Industries Ltd5.59%
Axis Bank Ltd5.4%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
DSP Top 100 Equity Fund D...₹ 3,016 Cr
361.83 | 0.96%
Very High
Canara Robeco Large Cap F...₹ 16,028 Cr
73.87 | 0.26%
Very High
ICICI Prudential Large Ca...₹ 69,763 Cr
122.57 | 0.35%
Very High
Mirae Asset Large Cap Fun...₹ 39,530 Cr
128.43 | 0.27%
Very High

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

FUND

HDFC Top 100 Fund - Direct Plan - Growth

NAV (Jul 04, 2025)₹1243.13
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 100-0.59%3.13%7.52%3.61%3.1%21.58%

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)

2.55 Lakhs ₹
Min investment of ₹500 required