Grow Your Wealth
with Mutual Funds
HDFC Large Cap Fund Direct-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 39,023.7 Cr.
NAV as on 03 aug, 2026
₹ 1,267.42
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Large Cap Fund Direct-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹500
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.76%
Debt
0.50%
Cash
2.74%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Consumer Discretionary
Technology
Healthcare
Energy & Utilities
Materials
Consumer Staples
Industrials
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| ICICI Bank Ltd | Financial | Equity | 9.50% |
| ICICI Bank Ltd | Financial | Equity | 9.73% |
| ICICI Bank Ltd | Financial | Equity | 9.73% |
| HDFC Bank Ltd | Financial | Equity | 9.34% |
| ICICI Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| ICICI Bank Ltd | Financial | Equity | 9.31% |
| ICICI Bank Ltd | Financial | Equity | 9.00% |
Debt & Credit Risk Analysis
| Alpha | 0.80% |
| Beta | 0.95% |
| R2 | 0.97% |
| Sharpe Ratio | 0.41% |
| Standard Deviation | 13.86% |
| Sortino Ratio | 0.49% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.84% | NA | 1.85% |
| 6 Months | -0.10% | NA | 10.14% |
| 9 Months | 0.41% | NA | 3.45% |
| 1 Year | 4.44% | 4.44% | -1.50% |
| 2 Years | 2.58% | 1.28% | 16.66% |
| 3 Years | 40.87% | 12.10% | 14.78% |
| 5 Years | 87.20% | 13.36% | 18.56% |
| 7 Years | 158.33% | 14.52% | NA |
| 10 Years | 251.67% | 13.40% | 12.16% |
HDFC Large Cap Fund Direct-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies. It manages assets worth ₹39,023.7 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.02%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Rahul Baijal has experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| Nippon India Large Cap Fund Direct-idcw | 53,227.0 | +2.27% | +4.13% | -0.18% | +3.73% | +14.22% | +15.88% |
| UTI Bse Sensex Next 50 Etf-growth | 33.0 | +2.87% | +6.47% | +4.68% | +9.78% | +18.92% | +15.66% |
| SBI Bse Sensex Next 50 Etf-idcw | 25.1 | +2.87% | +6.47% | +4.67% | +9.75% | +18.88% | +15.65% |
| Nippon India Etf Bse Sensex Next 50-growth | 118.8 | +2.86% | +6.44% | +4.63% | +9.65% | +18.73% | +15.45% |
| Nippon India Large Cap Fund-growth | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| Nippon India Large Cap Fund-idcw | 53,227.0 | +2.21% | +3.93% | -0.56% | +2.91% | +13.26% | +14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-growth | 2,268.7 | +3.43% | +7.49% | +9.08% | +13.68% | +19.76% | +14.11% |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | 105.3 | +3.44% | +7.45% | +9.03% | +13.62% | +19.74% | +14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-growth | 2,585.0 | +3.09% | +5.82% | +2.94% | +11.44% | +15.06% | +14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund Regular-growth | 39,023.7 | +2.65% | +6.69% | -0.38% | +3.82% | +11.44% | +12.69% |
| HDFC Large Cap Fund Regular-idcw | 39,023.7 | +2.65% | +6.69% | -0.38% | +3.82% | +11.44% | +12.69% |
| HDFC Large Cap Fund Direct-idcw | 39,023.7 | +2.70% | +6.84% | -0.10% | +4.44% | +12.10% | +13.36% |
| HDFC Nifty 50 Index Fund Direct-growth | 23,703.0 | +2.28% | +3.91% | -3.05% | +1.78% | +9.54% | +9.96% |
| HDFC Nifty 50 Index Fund Regular-growth | 23,703.0 | +2.27% | +3.87% | -3.13% | +1.62% | +9.37% | +9.77% |
| HDFC Bse Sensex Index Fund Direct-growth | 8,484.7 | +1.33% | +2.93% | -5.46% | -1.56% | +7.42% | +8.91% |
| HDFC Bse Sensex Index Fund Regular-growth | 8,484.7 | +1.31% | +2.89% | -5.53% | -1.71% | +7.26% | +8.73% |
| HDFC Nifty 50 Etf-idcw | 5,319.6 | +2.30% | +3.98% | -2.94% | +1.98% | +9.76% | +10.19% |
| HDFC Nifty Next 50 Index Fund Direct-growth | 2,534.1 | +3.41% | +7.34% | +8.82% | +13.26% | +19.16% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 210,089.7 | +2.30% | +3.98% | -2.94% | +1.99% | +9.77% | +10.19% |
| SBI Bse Sensex Etf | 119,443.7 | +1.34% | +2.98% | -5.35% | -1.36% | +7.63% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| ICICI Prudential Large Cap Fund-growth | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund-idcw | 79,420.7 | +1.92% | +4.36% | -2.12% | +2.41% | +13.28% | +13.08% |
| ICICI Prudential Large Cap Fund Direct-idcw | 79,420.7 | +1.97% | +4.49% | -1.88% | +2.96% | +13.92% | +13.74% |
| UTI Nifty 50 Etf | 70,930.8 | +2.30% | +3.98% | -2.93% | +2.02% | +9.78% | +10.20% |
| Nippon India Etf Nifty 50 Bees | 64,785.3 | +2.30% | +3.99% | -2.93% | +2.01% | +9.78% | +10.21% |
| UTI Bse Sensex Etf-idcw | 55,168.2 | +1.34% | +2.98% | -5.35% | -1.33% | +7.64% | +9.13% |
| SBI Large Cap Direct Plan-growth | 55,064.0 | +1.33% | +5.13% | +0.55% | +5.25% | +11.50% | +11.50% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-growth | ₹103.66 | +14.22% | +15.88% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹41.23 | +14.22% | +15.88% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹96.20 | +18.92% | +15.66% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹964.90 | +18.88% | +15.65% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹94.19 | +18.73% | +15.45% | — |
| Nippon India Large Cap Fund-growth | ₹92.15 | +13.26% | +14.91% | — |
| Nippon India Large Cap Fund-idcw | ₹26.94 | +13.26% | +14.91% | — |
| Uti Nifty Next 50 Exchange Traded Fund-growth | ₹80.56 | +19.76% | +14.11% | — |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth | ₹78.55 | +19.74% | +14.09% | — |
| Dsp Nifty 50 Equal Weight Index Fund Direct-growth | ₹28.43 | +15.06% | +14.06% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹1,267.42 |
| 31 Jul 2026 | ₹1,248.06 |
| 30 Jul 2026 | ₹1,240.96 |
| 29 Jul 2026 | ₹1,239.95 |
| 28 Jul 2026 | ₹1,229.19 |
| 27 Jul 2026 | ₹1,229.57 |
| 24 Jul 2026 | ₹1,215.98 |
| 23 Jul 2026 | ₹1,220.85 |
| 22 Jul 2026 | ₹1,226.74 |
| 21 Jul 2026 | ₹1,238.22 |
| 20 Jul 2026 | ₹1,236.57 |
| 17 Jul 2026 | ₹1,239.11 |
| 16 Jul 2026 | ₹1,231.72 |
| 15 Jul 2026 | ₹1,233.56 |
| 14 Jul 2026 | ₹1,228.90 |
| 13 Jul 2026 | ₹1,237.04 |
| 10 Jul 2026 | ₹1,236.78 |
| 09 Jul 2026 | ₹1,227.57 |
| 08 Jul 2026 | ₹1,218.47 |
| 07 Jul 2026 | ₹1,242.74 |
| 06 Jul 2026 | ₹1,241.23 |
| 03 Jul 2026 | ₹1,234.16 |
| 02 Jul 2026 | ₹1,228.50 |
| 01 Jul 2026 | ₹1,220.30 |
| 30 Jun 2026 | ₹1,211.25 |
| 29 Jun 2026 | ₹1,210.96 |
| 25 Jun 2026 | ₹1,217.44 |
| 24 Jun 2026 | ₹1,213.71 |
| 23 Jun 2026 | ₹1,204.13 |
| 22 Jun 2026 | ₹1,215.44 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹39,023.7 Cr
Since Launch
This Fund
Category Average
Compare Mutual funds
HDFC Large Cap Fund Direct-growth Returns Comparison
Compare HDFC Large Cap Fund Direct-growth with any MF,
EYF, stock or index
Jan 1, 2026 – Feb 1, 2026
HDFC Large Cap Fund Di....
No funds found for your search.
HDFC Large Cap Fund Direct-growth FAQ'S
- Sharpe Ratio: 0.41%
- Standard Deviation: 13.86%
- Beta: 0.95%
- Alpha: 0.80%
- R-squared: 0.97%
- Information Ratio: 0.20%
- Sortino Ratio: 0.49%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under HDFC Large Cap Fund Direct-growth stand at approximately ₹ 39,023.7 crore.
The HDFC Large Cap Fund Direct-growth has delivered the following short-term performance:
- 3 Months Return: 6.84%
The historical growth of the HDFC Large Cap Fund Direct-growth is reflected through its CAGR returns:
- 3 Year CAGR: 12.10%
- 5 Year CAGR: 13.36%
- Return Since Launch: 13.41%
The portfolio of HDFC Large Cap Fund Direct-growth is distributed across different asset classes as follows:
- Equity: 96.76%
- Debt Instruments: 0.50%
- Other Assets: 2.74%
The HDFC Large Cap Fund Direct-growth is managed by Rahul Baijal, representing HDFC Mutual Fund.
The HDFC Large Cap Fund Direct-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 84.20%
- Mid Cap Stocks: 15.80%
Top stock holdings of HDFC Large Cap Fund Direct-growth include:
- HDFC Bank Ltd – represents 9.49% of the portfolio
- ICICI Bank Ltd – represents 9.50% of the portfolio
- ICICI Bank Ltd – represents 9.73% of the portfolio
- ICICI Bank Ltd – represents 9.73% of the portfolio
- HDFC Bank Ltd – represents 9.34% of the portfolio
- ICICI Bank Ltd – represents 9.31% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- ICICI Bank Ltd – represents 9.31% of the portfolio
- ICICI Bank Ltd – represents 9.00% of the portfolio
Major sector exposures in HDFC Large Cap Fund Direct-growth are:
- Financial – accounts for 475.90% of the portfolio
- Consumer Discretionary – accounts for 180.46% of the portfolio
- Technology – accounts for 163.93% of the portfolio
- Healthcare – accounts for 134.53% of the portfolio
- Energy & Utilities – accounts for 111.17% of the portfolio
