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Mutual Funds

HDFC Large Cap Fund

HDFC Large Cap Fund icon

HDFC Large Cap Fund

Large CapRank #63
4/5

NAV (2026-08-28)

1143.97

AUM

₹40,197.89 Cr

Exp. Ratio: 1.56%

RISK LEVEL

Very High

Returns & Performance

1 Year2.47%1.38% vs cat avgRank #60
3 Year10.61%1.35% vs cat avgRank #48
5 Year12.13%1.80% vs cat avgRank #22
Since Launch17.93%2.40% vs cat avg

Fund vs Category Average

1Y
2.47%-1.38%
3Y
10.61%-1.35%
5Y
12.13%+1.80%

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 (1.56%)
1Y category rank outside top 15 (#60)
Overall rank #63 in category
ISININF179K01BE2
NAV₹1143.97
NAV Date2026-08-28
AUM₹40,197.89 Cr
Expense Ratio1.56%
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₹3963.939.86
HDFC Bank Ltd.Financial₹2899.287.21
Bharti Airtel Ltd.Communication₹2350.985.85
Kotak Mahindra Bank Ltd.Financial₹2121.715.28
Titan Company Ltd.Consumer Discretionary₹2009.465.00
Reliance Industries Ltd.Energy₹1955.194.86
Kotak Mahindra Bank Ltd.Financial₹1794.564.42
Torrent Pharmaceuticals Ltd.Healthcare₹1629.514.05
Bajaj Finserv Ltd.Financial₹1333.543.32
Axis Bank Ltd.Financial₹1317.033.28

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of HDFC Large Cap Fund is ₹1,143.97 as of 2026-08-28.

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.