- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.99%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.68% | -0.99% | -3.32% | -6.11% | -7.13% | -10.26% | 7.54% | 8.43% | 12.32% | 11.4% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -9.63% | -1.03% | -3.33% | -5.38% | -6% | -7.97% | 8.02% | 7.42% | 12.37% | 11.19% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -12.6% | -0.7% | -2.94% | -4.64% | -6.13% | -11.07% | 9.57% | 9.14% | 13.74% | 12.74% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -10.75% | -0.82% | -3.28% | -5.18% | -5.68% | -10.45% | 10.08% | 10.96% | 14.72% | 13.3% |
| Kotak Large Cap Fund - Growth - Direct | -11.01% | -0.81% | -3.02% | -5.14% | -5.99% | -10.02% | 9.27% | 7.55% | 13.23% | 12.07% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -11.42% | -0.93% | -3.26% | -4.88% | -5.4% | -10.4% | 8.68% | 7.29% | 12.49% | 10.99% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 8.69% | 31.98% | 2.15% | 8% | 6.72% | 30.72% | 10.26% | 30% | 12.63% | 8.51% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.01% | -3.8% | -0.17% | -11.99% | 5.8% | -2.16% | 4.36% | 2.27% | -0.38% | -6.11% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.94% | -6.71% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.58% | 0.48% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 10.05% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.88% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.23% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 5.71% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.27% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.78% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.04% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.49% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.33% | DCF |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.93% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.76% | DCF |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.53% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.49% | |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.44% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.24% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.02% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.99% | DCF |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.97% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.89% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.83% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.78% | |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.72% | |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.66% | |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.57% | DCF |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 1.43% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.37% | |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.35% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.31% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.30% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.21% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.03% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.89% | |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.87% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.75% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.67% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.66% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.65% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.62% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 0.47% | |
| Life Insurance Corporation of India | LICI (INE0J1Y01017) | Insurance | 0.41% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.41% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.37% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.29% | |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.28% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.24% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.23% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.17% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 6.68% GOI MAT 070740 | IN0020250042 | Sovereign | 0.48% | 7.20% |
Portfolio data is as on date 31 August, 2026
NAV history
HDFC Large Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 1133.761 | -0.99% |
| 22 October, 2026 | 1145.053 | -0.46% |
| 21 October, 2026 | 1150.288 | -0.72% |
| 19 October, 2026 | 1158.609 | -1.2% |
| 16 October, 2026 | 1172.671 | 0.28% |
| 15 October, 2026 | 1169.419 | 1.46% |
| 14 October, 2026 | 1152.581 | -0.55% |
| 13 October, 2026 | 1158.974 | 1.01% |
| 12 October, 2026 | 1147.415 | -0.48% |
| 9 October, 2026 | 1152.946 | 1.08% |
| 8 October, 2026 | 1140.674 | -1.78% |
| 7 October, 2026 | 1161.306 | -0.63% |
| 6 October, 2026 | 1168.615 | 1% |
| 5 October, 2026 | 1157.04 | 0.44% |
| 1 October, 2026 | 1151.92 | -0.84% |
| 30 September, 2026 | 1161.706 | -0.35% |
| 29 September, 2026 | 1165.784 | -0.37% |
| 28 September, 2026 | 1170.112 | -1.6% |
| 25 September, 2026 | 1189.079 | 0.14% |
| 24 September, 2026 | 1187.452 | -1.66% |
| 23 September, 2026 | 1207.495 | 0.34% |
| 22 September, 2026 | 1203.457 | -0.24% |
| 21 September, 2026 | 1206.392 | 0.31% |
| 18 September, 2026 | 1202.675 | 0.5% |
| 17 September, 2026 | 1196.684 | 0.36% |
| 16 September, 2026 | 1192.401 | 0.19% |
| 15 September, 2026 | 1190.122 | -1.53% |
| 11 September, 2026 | 1208.624 | -0.19% |
| 10 September, 2026 | 1210.982 | 0.15% |
| 9 September, 2026 | 1209.156 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Large Cap Fund - Growth Option - Direct Plan?
The latest NAV of HDFC Large Cap Fund - Growth Option - Direct Plan is 1133.761 as on 23 October, 2026.What are YTD (year to date) returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The YTD (year to date) returns of HDFC Large Cap Fund - Growth Option - Direct Plan are -11.68% as on 23 October, 2026.What are 1 year returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 1 year returns of HDFC Large Cap Fund - Growth Option - Direct Plan are -10.26% as on 23 October, 2026.What are 3 year CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 3 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Direct Plan are 7.54% as on 23 October, 2026.What are 5 year CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 5 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Direct Plan are 8.43% as on 23 October, 2026.What are 10 year CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan?
The 10 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Direct Plan are 8.43% as on 23 October, 2026.What are top 10 holdings of HDFC Large Cap Fund - Growth Option - Direct Plan?
Top 10 holdings of HDFC Large Cap Fund - Growth Option - Direct Plan are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Bharti Airtel Ltd.
- Kotak Mahindra Bank Limited
- Titan Company Ltd.
- Reliance Industries Ltd.
- Torrent Pharmaceuticals Ltd.
- Axis Bank Ltd.
- Bajaj Finserv Ltd.
- Bajaj Auto Limited
- Infosys Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Large Cap Fund - Growth Option - Direct Plan?
HDFC Large Cap Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.