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HDFC Large Cap Fund icon

HDFC Large Cap Fund

Large CapRank #72
4/5

NAV (2026-10-12)

₹1053.36

AUM

₹37,293.95 Cr

Exp. Ratio: 1.58%

RISK LEVEL

Very High

Returns & Performance

1 Year-8.09%1.25% vs cat avgRank #69
3 Year6.41%1.96% vs cat avgRank #60
5 Year8.20%1.04% vs cat avgRank #27
Since Launch17.53%2.35% vs cat avg

Fund vs Category Average

1Y
-8.09%-1.25%
3Y
6.41%-1.96%
5Y
8.20%+1.04%

Pros & Cons

Pros

✔Above category avg 5Y returns
✔No lock-in period
✔Outperforms category avg since launch

Cons

✖1Y returns trail category average
✖3Y returns below category average
✖Higher expense ratio (1.58%)
✖1Y category rank outside top 15 (#69)
✖Overall rank #72 in category
ISININF179K01BE2
NAV₹1053.36
NAV Date2026-10-12
AUM₹37,293.95 Cr
Expense Ratio1.58%
RiskVery High
Rating4 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1999-12-10

INVESTMENT OBJECTIVE

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Dhruv Muchhal

Mr. Dhruv has done B.Com, CA and CFA

Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹3649.949.79
HDFC Bank Ltd.Financial₹2746.407.36
Bharti Airtel Ltd.Communication₹2410.926.46
Kotak Mahindra Bank Ltd.Financial₹2266.866.08
Titan Company Ltd.Consumer Discretionary₹1890.675.07
Reliance Industries Ltd.Energy₹1774.594.76
Kotak Mahindra Bank Ltd.Financial₹1794.564.42
Torrent Pharmaceuticals Ltd.Healthcare₹1526.834.09
Axis Bank Ltd.Financial₹1313.283.52
Bajaj Finserv Ltd.Financial₹1137.633.05

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Large Cap Fund is ₹1,053.36 as of 2026-10-12.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.