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HDFC Large Cap Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 35,458.5 Cr.
NAV as on 24 jul, 2026
₹ 61.58
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
HDFC Large Cap Fund Direct-idcw
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
Consumer Staples
Materials
Industrials
Portfolio Updated on: 24 jul, 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 | 1.00% |
| 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% |
| HDFC Bank Ltd | Financial | Equity | 9.67% |
Debt & Credit Risk Analysis
| Alpha | 0.83% |
| Beta | 0.96% |
| Sharpe Ratio | 0.47% |
| Standard Deviation | 13.66% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.20% | NA | 1.85% |
| 6 Months | -1.51% | NA | 10.14% |
| 9 Months | -3.48% | NA | 3.45% |
| 1 Year | -1.87% | -1.87% | -1.50% |
| 2 Years | 0.10% | 0.05% | 16.66% |
| 3 Years | 34.78% | 10.46% | 14.78% |
| 5 Years | 82.46% | 12.78% | 18.56% |
| 7 Years | 139.08% | 13.26% | NA |
| 10 Years | 235.57% | 12.87% | 12.16% |
HDFC Large Cap Fund Direct-idcw 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 ₹35,458.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.03%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.48% | +3.09% | +4.04% | +3.33% | +17.91% | +15.38% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.48% | +3.09% | +4.03% | +3.30% | +17.87% | +15.38% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.49% | +3.06% | +3.99% | +3.21% | +17.72% | +15.18% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
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 | 35,458.5 | +0.14% | +2.07% | -1.79% | -2.44% | +9.81% | +12.11% |
| HDFC Large Cap Fund Direct-growth | 35,458.5 | +0.19% | +2.20% | -1.51% | -1.87% | +10.46% | +12.78% |
| HDFC Large Cap Fund Regular-idcw | 35,458.5 | +0.14% | +2.07% | -1.79% | -2.44% | +9.81% | +12.11% |
| HDFC Nifty 50 Index Fund Regular-growth | 20,436.6 | -0.91% | -0.02% | -4.64% | -4.44% | +7.34% | +9.23% |
| HDFC Nifty 50 Index Fund Direct-growth | 20,436.6 | -0.90% | +0.02% | -4.56% | -4.28% | +7.50% | +9.42% |
| HDFC Bse Sensex Index Fund Direct-growth | 7,896.9 | -1.05% | -0.20% | -6.17% | -6.67% | +5.62% | +8.53% |
| HDFC Bse Sensex Index Fund Regular-growth | 7,896.9 | -1.06% | -0.24% | -6.24% | -6.81% | +5.46% | +8.34% |
| HDFC Nifty 50 Etf-idcw | 4,838.5 | -0.88% | +0.08% | -4.45% | -4.09% | +7.72% | +9.64% |
| HDFC Nifty Next 50 Index Fund Regular-growth | 1,993.7 | -0.36% | +2.72% | +8.46% | +5.47% | +17.40% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.88% | +0.09% | -4.44% | -4.09% | +7.72% | +9.64% |
| SBI Bse Sensex Etf | 109,849.9 | -1.03% | -0.15% | -6.06% | -6.48% | +5.83% | +8.73% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| UTI Nifty 50 Etf | 64,007.0 | -0.88% | +0.08% | -4.44% | -4.06% | +7.74% | +9.65% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.88% | +0.09% | -4.44% | -4.07% | +7.74% | +9.66% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -1.03% | -0.15% | -6.06% | -6.46% | +5.84% | +8.74% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.94% | +1.33% | -0.78% | +0.04% | +9.69% | +11.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Nippon India Large Cap Fund Direct-growth | ₹99.33 | +12.36% | +15.51% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.51 | +12.36% | +15.51% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹92.94 | +17.91% | +15.38% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹932.16 | +17.87% | +15.38% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹91.00 | +17.72% | +15.18% | — |
| Nippon India Large Cap Fund-growth | ₹88.32 | +11.41% | +14.54% | — |
| Nippon India Large Cap Fund-idcw | ₹25.82 | +11.41% | +14.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹61.58 |
| 23 Jul 2026 | ₹61.83 |
| 22 Jul 2026 | ₹62.13 |
| 21 Jul 2026 | ₹62.71 |
| 20 Jul 2026 | ₹62.63 |
| 17 Jul 2026 | ₹62.76 |
| 16 Jul 2026 | ₹62.38 |
| 15 Jul 2026 | ₹62.47 |
| 14 Jul 2026 | ₹62.24 |
| 13 Jul 2026 | ₹62.65 |
| 10 Jul 2026 | ₹62.64 |
| 09 Jul 2026 | ₹62.17 |
| 08 Jul 2026 | ₹61.71 |
| 07 Jul 2026 | ₹62.94 |
| 06 Jul 2026 | ₹62.86 |
| 03 Jul 2026 | ₹62.50 |
| 02 Jul 2026 | ₹62.22 |
| 01 Jul 2026 | ₹61.80 |
| 30 Jun 2026 | ₹61.34 |
| 29 Jun 2026 | ₹61.33 |
| 25 Jun 2026 | ₹61.66 |
| 24 Jun 2026 | ₹61.47 |
| 23 Jun 2026 | ₹60.98 |
| 22 Jun 2026 | ₹61.56 |
| 19 Jun 2026 | ₹61.29 |
| 18 Jun 2026 | ₹61.42 |
| 17 Jun 2026 | ₹61.06 |
| 15 Jun 2026 | ₹60.71 |
| 12 Jun 2026 | ₹60.11 |
| 11 Jun 2026 | ₹58.72 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹35,458.5 Cr
Since Launch
This Fund
Category Average
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HDFC Large Cap Fund Direct-idcw Returns Comparison
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Jan 1, 2026 – Feb 1, 2026
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HDFC Large Cap Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.47%
- Standard Deviation: 13.66%
- Beta: 0.96%
- Alpha: 0.83%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under HDFC Large Cap Fund Direct-idcw stand at approximately ₹ 35,458.5 crore.
The HDFC Large Cap Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.20%
The historical growth of the HDFC Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 10.46%
- 5 Year CAGR: 12.78%
- Return Since Launch: 13.10%
The portfolio of HDFC Large Cap Fund Direct-idcw 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-idcw is managed by Rahul Baijal, representing HDFC Mutual Fund.
The HDFC Large Cap Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of HDFC Large Cap Fund Direct-idcw include:
- HDFC Bank Ltd – represents 9.49% of the portfolio
- ICICI Bank Ltd – represents 9.50% of the portfolio
- ICICI Bank Ltd – represents 1.00% 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
- HDFC Bank Ltd – represents 9.67% of the portfolio
Major sector exposures in HDFC Large Cap Fund Direct-idcw are:
- Financial – accounts for 359.27% of the portfolio
- Consumer Discretionary – accounts for 163.20% of the portfolio
- Technology – accounts for 133.35% of the portfolio
- Healthcare – accounts for 107.89% of the portfolio
- Energy & Utilities – accounts for 87.72% of the portfolio
