HDFC Large Cap Fund - Direct Plan IDCW | HDFC Large Cap Fund - Direct Plan NAV Today [69.44], Performance & History

HDFC Large Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

12 Yrs

AUM

₹ 40,617.55 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

0.96%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 40,617.55 Cr

Equity

96.73%

Money Market & Cash

3.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	30.61%
IT Consulting & Software	7.30%
Pharmaceuticals	6.74%
Telecom Services	5.87%
Refineries	5.59%
Power - Generation/Distribution	4.34%
Construction, Contracting & Engineering	3.48%
Treps/Reverse Repo	3.39%
Auto - LCVs/HCVs	3.27%
Cigarettes & Tobacco Products	2.91%
Auto - 2 & 3 Wheelers	2.80%
Cement	2.43%
Auto - Cars & Jeeps	2.31%
Gems, Jewellery & Precious Metals	2.24%
E-Commerce/E-Retail	1.90%
Mining/Minerals	1.89%
Non-Banking Financial Company (NBFC)	1.75%
Tea & Coffee	1.48%
Airlines	1.43%
Finance - Banks - Public Sector	1.37%
Chemicals - Others	1.05%
Aluminium	0.97%
Port & Port Services	0.94%
Personal Care	0.88%
Consumer Electronics	0.74%
Realty	0.63%
Beverages & Distilleries	0.57%
Instrumentation & Process Control	0.33%
Electric Equipment - General	0.25%
Engines	0.20%
Finance - Life Insurance	0.19%
Hotels, Resorts & Restaurants	0.18%
Finance - Housing	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.97%	₹ 3,761.32	Finance - Banks - Private Sector
HDFC Bank Ltd.	9.86%	₹ 3,719.88	Finance - Banks - Private Sector
Bharti Airtel Ltd.	5.87%	₹ 2,212.92	Telecom Services
Reliance Industries Ltd.	5.59%	₹ 2,110.07	Refineries
Axis Bank Ltd.	5.40%	₹ 2,034.88	Finance - Banks - Private Sector
NTPC Limited	4.34%	₹ 1,635.10	Power - Generation/Distribution
Kotak Mahindra Bank Limited	4.04%	₹ 1,523.17	Finance - Banks - Private Sector
Infosys Limited	3.57%	₹ 1,346.08	IT Consulting & Software
Larsen and Toubro Ltd.	3.48%	₹ 1,312.94	Construction, Contracting & Engineering
TREPS - Tri-party Repo	3.39%	₹ 1,280.36	Others
Tata Motors Ltd.	3.27%	₹ 1,234.41	Auto - LCVs/HCVs
ITC LIMITED	2.91%	₹ 1,099.10	Cigarettes & Tobacco Products
Sun Pharmaceutical Industries Ltd.	2.69%	₹ 1,015.62	Pharmaceuticals
Tata Consultancy Services Ltd.	2.24%	₹ 843.21	IT Consulting & Software
Titan Company Ltd.	2.24%	₹ 846.24	Gems, Jewellery & Precious Metals
Bajaj Auto Limited	1.91%	₹ 718.80	Auto - 2 & 3 Wheelers
Eternal Limited	1.90%	₹ 718.23	E-Commerce/E-Retail
Coal India Ltd.	1.89%	₹ 714.58	Mining/Minerals
Cholamandalam Investment & Finance Co. Ltd.	1.75%	₹ 660.37	Non-Banking Financial Company (NBFC)
Lupin Ltd.	1.75%	₹ 659.55	Pharmaceuticals
HCL Technologies Ltd.	1.49%	₹ 561.22	IT Consulting & Software
Tata Consumer Products Limited	1.48%	₹ 559.34	Tea & Coffee
Ambuja Cements Ltd.	1.46%	₹ 550.52	Cement
InterGlobe Aviation Ltd.	1.43%	₹ 537.94	Airlines
State Bank of India	1.37%	₹ 516.41	Finance - Banks - Public Sector
Indusind Bank Ltd.	1.34%	₹ 504.72	Finance - Banks - Private Sector
MANKIND PHARMA LIMITED	1.20%	₹ 453.62	Pharmaceuticals
Torrent Pharmaceuticals Ltd.	1.10%	₹ 414.76	Pharmaceuticals
Hyundai Motor India Limited	1.07%	₹ 404.19	Auto - Cars & Jeeps
SRF Ltd.	1.05%	₹ 397.11	Chemicals - Others
Hindalco Industries Ltd.	0.97%	₹ 363.99	Aluminium
UltraTech Cement Limited	0.97%	₹ 364.25	Cement
Adani Ports & Special Economic Zone	0.94%	₹ 354.20	Port & Port Services
Eicher Motors Ltd.	0.89%	₹ 333.97	Auto - 2 & 3 Wheelers
Dabur India Ltd.	0.88%	₹ 332.55	Personal Care
Mahindra & Mahindra Ltd.	0.78%	₹ 294.34	Auto - Cars & Jeeps
Havells India Ltd.	0.74%	₹ 277.89	Consumer Electronics
DLF LIMITED	0.63%	₹ 239.36	Realty
United Spirits Limited	0.57%	₹ 216.39	Beverages & Distilleries
Maruti Suzuki India Limited	0.46%	₹ 174.04	Auto - Cars & Jeeps
Siemens Ltd.	0.33%	₹ 125.84	Instrumentation & Process Control
Siemens Energy India Limited	0.25%	₹ 95.49	Electric Equipment - General
Cummins India Ltd.	0.20%	₹ 75.18	Engines
SBI Life Insurance Company Ltd.	0.19%	₹ 71.86	Finance - Life Insurance
ITC Hotels Limited	0.18%	₹ 68.60	Hotels, Resorts & Restaurants
Bajaj Housing Finance Ltd.	0.09%	₹ 35.04	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	11.86%	-3.61%	1.69%	6.33%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

cliser@hdfcfund.com

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Large Cap Fund Largecap Regular	₹55.40	2.62%	32.27%	58.79%	₹13,399	1.74%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹32.35	5.98%	32.27%	62.30%	₹41,864	1.51%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Nippon India Large Cap Fund Largecap Regular	₹28.44	0.20%	31.95%	81.31%	₹50,312	1.48%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
Bandhan Large Cap Fund Diversified Regular	₹23.29	-2.52%	29.82%	49.56%	₹2,051	2.02%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
DSP Large Cap Fund - Direct Plan Largecap Direct	₹30.90	-2.13%	28.96%	39.84%	₹7,187	0.82%	Very High
Mahindra Manulife Large Cap Fund - Direct Plan Largecap Direct	₹20.16	1.01%	28.60%	64.64%	₹749	0.64%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Equity Savings Fund - Regular Plan Hybrid Regular	₹67.45	5.54%	32.95%	66.25%	₹5,904	1.88%	Moderately High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Balanced Advantage Fund - Direct Plan Diversified Direct	₹45.53	-1.42%	32.86%	67.29%	₹1,07,971	0.73%	Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan Hybrid Direct	₹24.80	5.38%	32.19%	53.88%	₹162	1.08%	Moderately High
HDFC Hybrid Debt Fund - Regular Plan Hybrid Regular	₹83.16	4.56%	31.93%	59.64%	₹3,373	1.75%	Moderately High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹81.17	-1.63%	31.12%	75.03%	₹94,069	1.35%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High
HDFC Focused Fund - Regular Plan Sector Regular	₹26.14	-1.55%	29.82%	75.40%	₹26,230	1.61%	Very High

FAQs

What is the current NAV of HDFC Large Cap Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of HDFC Large Cap Fund - Direct Plan IDCW is ₹69.44 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Large Cap Fund - Direct Plan IDCW?

The Assets Under Management (AUM) of HDFC Large Cap Fund - Direct Plan IDCW is ₹40,617.55 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of HDFC Large Cap Fund - Direct Plan IDCW?

HDFC Large Cap Fund - Direct Plan IDCW has delivered returns of -3.61% (1 Year), 6.33% (3 Year), 7.63% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Large Cap Fund - Direct Plan IDCW?

HDFC Large Cap Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Large Cap Fund - Direct Plan IDCW?

The minimum lumpsum investment required for HDFC Large Cap Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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