HDFC Large Cap Fund - Direct (G)
-
NAV
1274.09
12 Nov 2026
-
0.33%
1 Day
-
11.01%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.02%
Expense Ratio -
37,466 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.48%
- 11.01%
- 10.96%
- 13.17
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- -0.25Alpha
- 4.11SD
- 0.95Beta
- 0.25Sharpe
- 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.
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High
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 52,109
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 2,586
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 76,895
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - ₹ 10,500
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 11,131
-
- Other
- FoFs Domestic
- AUM - ₹ 3,788
-
- Equity
- Sectoral Fund
- AUM - ₹ 3,666
-
- Other
- FoFs Domestic
- AUM - ₹ 11,488
-
- Equity
- Thematic Fund
- AUM - ₹ 2,004
- 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.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
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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 12 Nov 2026.
The expense ratio of HDFC Large Cap Fund - Direct (G) is 1.02% as of 12 Nov 2026.
The AUM of HDFC Large Cap Fund - Direct (G) is ₹35,974.90 Cr as of 12 Nov 2026.
The minimum SIP amount of HDFC Large Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search HDFC Large Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the HDFC Large Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select HDFC Large Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of HDFC Large Cap Fund - Direct (G) are
- ICICI Bank - 10.30%
- Bharti Airtel - 7.23%
- HDFC Bank - 7.17%
- Kotak Mah. Bank - 6.70%
- Titan Company - 4.88%
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%