17154
21273
HDFC Large Cap Fund - Direct (G)
10.79
-0.86
13.06
-0.55
0.93
1.16
-1.83
13.18
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.85
13.06
HDFC Large Cap Fund - Direct (G)
1.85
13.06
1.19
3.5
5 Years
HDFC Large Cap Fund - Direct (G)
-
NAV
1226.74
22 Jul 2026
-
-0.93%
1 Day
-
10.79%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.04%
Expense Ratio -
39,024 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.86%
- 10.79%
- 13.06%
- 13.18
- 1.03Alpha
- 4.02SD
- 0.94Beta
- 0.45Sharpe
- Exit Load
- 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,061
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 53,227
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 79,421
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,721
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,772
21273
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 4,327
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 10,529
-
- Other
- FoFs Domestic
- AUM - ₹ 11,019
-
- Other
- FoFs Overseas
- AUM - ₹ 1,672
-
- Equity
- Mid Cap Fund
- AUM - ₹ 100,858
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
Frequently Asked Questions
HDFC Large Cap Fund - Direct (G) has delivered 14.45% since inception
The NAV of HDFC Large Cap Fund - Direct (G) is ₹1172.24 as of 22 Jul 2026
The expense ratio of HDFC Large Cap Fund - Direct (G) is 1.04 % as of 22 Jul 2026
The AUM of HDFC Large Cap Fund - Direct (G) 35974.9 CR as of 22 Jul 2026
The minimum SIP amount of HDFC Large Cap Fund - Direct (G) is 100
The top stock holdings of HDFC Large Cap Fund - Direct (G) are
- ICICI Bank - 9.73%
- HDFC Bank - 7.92%
- Bharti Airtel - 5.66%
- Kotak Mah. Bank - 5.46%
- Reliance Industr - 4.96%
The top sectors HDFC Large Cap Fund - Direct (G) has invested in are
- Banks - 30.45%
- IT-Software - 8.12%
- Construction - 6.17%
- Petroleum Products - 6.03%
- Power - 5.86%









