17154
21273
HDFC Large Cap Fund - Direct (G)
12.53
-1.19
12.86
0.39
1.89
5.13
-4.66
13.19
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
7
1.83
12.86
HDFC Large Cap Fund - Direct (G)
1.78
12.19
1.19
3.5
5 Years
HDFC Large Cap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
1217.44
25 Jun 2026
-
0.31%
1 Day
-
12.53%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.99%
Expense Ratio -
37,808 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.19%
- 12.53%
- 12.86%
- 13.19
- 0.74Alpha
- 4.05SD
- 0.95Beta
- 0.47Sharpe
- 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
- 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
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FAQs
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 25 Jun 2026
The expense ratio of HDFC Large Cap Fund - Direct (G) is 0.99 % as of 25 Jun 2026
The AUM of HDFC Large Cap Fund - Direct (G) 35974.9 CR as of 25 Jun 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 - 9.18%
- HDFC Bank - 7.63%
- Bharti Airtel - 5.77%
- Kotak Mah. Bank - 5.52%
- Reliance Industr - 5.22%
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%