HDFC Large Cap Fund Growth - Regular - Latest NAV [ ₹1105.3 ], Returns, Performance, Portfolio & Returns 2025

HDFC Large Cap Fund Growth

Very High Risk

Equity

4 Star

NAV as of May 06, 2025

1105.30

-0.51%1D Change

Returns since inception

18.79%p.a.

Very High Risk

Equity

4 Star

NAV as of May 06, 2025

1105.30

-0.51%1D Change

Returns since inception

18.79%p.a.

HDFC Large Cap Fund Growth

Very High Risk|Equity|4 Star
NAV as of May 06, 2025

1105.30

-0.51%1D

Returns since inception

18.79%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
Absolute returnNaN%

Fund overview

  • Rating4 Star
  • Expense ratio1.62%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹33,913.31 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 Ltd10.19%
ICICI Bank Ltd10.12%
Larsen & Toubro Ltd5.87%
Bharti Airtel Ltd5.72%
NTPC Ltd5.41%

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 Bluechip Eq...₹ 0 Cr
70.25 | 0.00%
Very High
Mirae Asset Large Cap Fun...₹ 37,778 Cr
121.38 | 0.06%
Very High
SBI Bluechip Fund Direct ...₹ 49,394 Cr
98.40 | -0.20%
Very High

NAV History - HDFC Large Cap Fund

FUND

HDFC Large Cap Fund

NAV (May 06, 2025)₹1105.30
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-0.04%5.8%2.22%-0.84%6.56%18%

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 schemes129
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333

Frequently Asked Questions

Start your investment
Lumpsum
SIP
Amount
Estimated value after 3 years

(as per historical returns)

8,215 ₹
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.