HDFC Large Cap Fund - NAV, Returns & Performance

HDFC Large Cap Fund - Direct (G)

Invest in Mutual Funds at 0 Transaction cost

NAV
1175.10

29 May 2026
-1.54%

1 Day
11.73%

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
1.04%
Expense Ratio
5
Rating
38,121 Cr
Fund Size
13 Years
Fund Age

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Invested Amount
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Wealth Gained
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Expected Amount
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Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 29 May 2026 )

1Y Returns
3Y Returns
5Y Returns
MAX Returns

Trailing Returns
-3.23%
11.73%
12.67%
12.97

Scheme Allocation

By Holding By Sector By Asset

ICICI Bank

9.15%

HDFC Bank

7.84%

Bharti Airtel

5.90%

Reliance Industr

5.61%

Kotak Mah. Bank

5.47%

66.03%

View All

Advance Ratio

0.93Alpha
3.94SD
0.96Beta
0.40Sharpe

Exit Load & Tax Implication

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.

Fund Objective

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.