HDFC Large Cap Fund Direct Growth

INF179K01YV8 HDFC Asset Management Company Ltd Equity Growth

Latest NAV

₹1,157.0400

-6.15% 1Y

as of 05 Oct 2026

Expense ratio

1.02%

AUM

₹39,933 Cr

Min SIP

₹100

Min lump sum

₹100

-6.15%

3Y (ann.)

+7.35%

5Y (ann.)

+9.56%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹1,157.04

52-week range at 26%

₹1,157.04

Low 31 Mar 2026₹1,107.29

High 07 Jan 2026₹1,296.12

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-2.99%

-6.90%

-5.60%

+2.74%

-6.15%

+7.35%

+9.56%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

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Est. gain

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Est. value

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Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.33% Cash & other 3.84%

Sector split

Financial Services 37.34%

Consumer Cyclical 18.35%

Healthcare 9.89%

Industrials 8.27%

Communication Services 5.77%

Energy 5.22%

Consumer Defensive 3.99%

Technology 2.98%

Basic Materials 2.91%

Utilities 2.28%

Real Estate 0.33%

Country split

India 97.33%

Top 5 hold 33.3% Top 10 hold 51.3% 44 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	9.18%	-0.64%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	7.63%	-20.81%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	5.77%	-12.00%
4	Kotak Bank INE237A01036	Financial Services Banks - Regional	India	5.52%	-7.35%
5	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	5.22%	-15.00%
6	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	4.44%	+5.73%
7	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	3.71%	+17.97%
8	Axis Bank INE238A01034	Financial Services Banks - Regional	India	3.65%	+7.79%
9	Bajaj Auto INE917I01010	Consumer Cyclical Auto Manufacturers	India	3.12%	+8.03%
10	Bajaj Finserv INE918I01026	Financial Services Financial Conglomerates	India	3.10%	-12.38%
11	Infosys INE009A01021	Technology Information Technology Services	India	2.98%	-27.66%
12	Lupin INE326A01037	Healthcare Drug Manufacturers - Specialty & Generic	India	2.77%	+7.76%
13	Ambuja Cements INE079A01024	Basic Materials Building Materials	India	2.64%	-23.06%
14	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	2.28%	+8.72%
15	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.22%	+5.14%
16	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	2.13%	-2.78%
17	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	2.12%	+3.45%
18	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.01%	-8.79%
19	Interglobe Aviation INE646L01027	Industrials Airlines	India	1.75%	-3.54%
20	Tata Motors INE1TAE01010	Consumer Cyclical Auto Manufacturers	India	1.72%	-1.16%
21	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.72%	+7.27%
22	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.69%	-2.01%
23	United Spirits INE854D01024	Consumer Defensive Beverages - Wineries & Distilleries	India	1.60%	-9.61%
24	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.59%	-14.24%
25	Tata Consumer Products INE192A01025	Consumer Defensive Packaged Foods	India	1.58%	-4.29%
26	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.49%	+7.15%
27	Havells INE176B01034	Industrials Electrical Equipment & Parts	India	1.35%	-17.11%
28	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.28%	+23.88%
29	Swiggy INE00H001014	Consumer Cyclical Internet Retail	India	1.19%	-33.41%
30	Hyundai Motor India INE0V6F01027	Consumer Cyclical Auto Manufacturers	India	1.11%	-14.07%

About this scheme

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund manager(s): Rahul Baijal, Dhruv Muchhal

Exit load: Exit load of 1% if redeemed within 1 year

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min