HDFC Large Cap Fund Direct-idcw
Latest AUM
₹ 35,458.5 Cr.
NAV as on 29 may, 2026
₹ 59.51
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| ICICI Bank Ltd | Financial | Equity | 9.50% |
| 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% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
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 | -7.75% | NA | 1.85% |
| 6 Months | -9.34% | NA | 10.14% |
| 9 Months | -4.51% | NA | 3.45% |
| 1 Year | -4.08% | -4.08% | -1.50% |
| 2 Years | 2.84% | 1.41% | 16.66% |
| 3 Years | 38.40% | 11.44% | 14.78% |
| 5 Years | 77.73% | 12.19% | 18.56% |
| 7 Years | 115.47% | 11.59% | NA |
| 10 Years | 244.29% | 13.16% | 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 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
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 | -2.21% | -7.89% | -9.60% | -4.65% | +10.78% | +11.53% |
| HDFC Large Cap Fund Direct-growth | 35,458.5 | -2.16% | -7.75% | -9.34% | -4.08% | +11.44% | +12.19% |
| HDFC Large Cap Fund Regular-idcw | 35,458.5 | -2.21% | -7.89% | -9.60% | -4.65% | +10.78% | +11.53% |
| HDFC Nifty 50 Index Fund Regular-growth | 20,436.6 | -2.44% | -7.06% | -10.58% | -4.87% | +8.90% | +9.24% |
| HDFC Nifty 50 Index Fund Direct-growth | 20,436.6 | -2.43% | -7.02% | -10.51% | -4.72% | +9.07% | +9.43% |
| HDFC Bse Sensex Index Fund Direct-growth | 7,896.9 | -3.29% | -8.52% | -13.17% | -8.04% | +6.90% | +8.41% |
| HDFC Bse Sensex Index Fund Regular-growth | 7,896.9 | -3.31% | -8.56% | -13.23% | -8.18% | +6.73% | +8.22% |
| HDFC Nifty 50 Etf-idcw | 4,838.5 | -2.41% | -6.96% | -10.42% | -4.53% | +9.29% | +9.66% |
| HDFC Nifty Next 50 Index Fund Regular-growth | 1,993.7 | +0.37% | +0.36% | +1.03% | +4.96% | +18.19% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹59.51 |
| 27 May 2026 | ₹60.44 |
| 25 May 2026 | ₹60.51 |
| 22 May 2026 | ₹59.69 |
| 21 May 2026 | ₹59.52 |
| 20 May 2026 | ₹59.54 |
| 19 May 2026 | ₹59.36 |
| 18 May 2026 | ₹59.48 |
| 15 May 2026 | ₹59.53 |
| 14 May 2026 | ₹59.56 |
| 13 May 2026 | ₹58.85 |
| 12 May 2026 | ₹58.87 |
| 11 May 2026 | ₹60.04 |
| 08 May 2026 | ₹61.05 |
| 07 May 2026 | ₹61.22 |
| 06 May 2026 | ₹61.13 |
| 05 May 2026 | ₹60.12 |
| 04 May 2026 | ₹60.39 |
| 30 Apr 2026 | ₹60.08 |
| 29 Apr 2026 | ₹60.49 |
| 28 Apr 2026 | ₹60.28 |
| 27 Apr 2026 | ₹60.67 |
| 24 Apr 2026 | ₹60.26 |
| 23 Apr 2026 | ₹60.85 |
| 22 Apr 2026 | ₹61.42 |
| 21 Apr 2026 | ₹61.70 |
| 20 Apr 2026 | ₹61.13 |
| 17 Apr 2026 | ₹61.15 |
| 16 Apr 2026 | ₹60.75 |
| 15 Apr 2026 | ₹60.80 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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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 historical growth of the HDFC Large Cap Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 11.44%
- 5 Year CAGR: 12.19%
- Return Since Launch: 12.86%
The portfolio of HDFC Large Cap Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.41%
- Debt Instruments: 0.49%
- Other Assets: 3.10%
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
- 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
- HDFC Bank Ltd – represents 9.51% of the portfolio
Major sector exposures in HDFC Large Cap Fund Direct-idcw are:
- Financial – accounts for 344.85% of the portfolio
- Consumer Discretionary – accounts for 151.82% of the portfolio
- Technology – accounts for 127.07% of the portfolio
- Healthcare – accounts for 100.99% of the portfolio
- Energy & Utilities – accounts for 85.69% of the portfolio
