- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 1268.595 ↓ -0.03%
[as on 14 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | 7.23% | -0.03% | 1.83% | 2.53% | 4.42% | 8.2% | 16.37% | 20.23% | 15.04% | 14.45% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.02% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.98% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.51% | 38252638 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.17% | 26015474 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.85% | 11921785 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.80% | 13450234 | - |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.82% | 7341626 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 3.74% | 42069743 | -1.17% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.38% | 3840576 | +18.36% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.32% | 22293419 | +8.26% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.25% | 8613818 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.17% | 10711912 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 3.05% | 17156512 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.84% | 3015904 | +15.09% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.71% | 1195927 | +3.24% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.56% | 30138633 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.52% | 6054009 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.31% | 4615980 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.21% | 5239720 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.13% | 4065247 | +15.89% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.72% | 409460 | +57.81% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.62% | 4688646 | +25.44% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.51% | 1034263 | - |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.50% | 2351317 | +27.91% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.49% | 5055930 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.48% | 2188096 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.48% | 37878788 | - |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.45% | 6357380 | - |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.40% | 3823349 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.25% | 1309311 | -23.40% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.19% | 6178140 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.15% | 626173 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.14% | 5745671 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.04% | 324934 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.03% | 2615951 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.02% | 1388025 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.89% | 988786 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.88% | 6885831 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.87% | 1154625 | - |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.78% | 7391145 | -47.92% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.39% | 2119006 | - |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | IT - Software | 0.39% | 1069961 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.35% | 1805555 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.35% | 385339 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.32% | 385339 | - |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 0.29% | 2841532 | -51.77% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.24% | 230031 | - |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.19% | 3169114 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.19% | 396558 | - |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.08% | 2872313 | - |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
HDFC Large Cap Fund - Growth Option - Direct Plan - 30 days NAV history
| Date | NAV |
|---|
| 14 November, 2025 | 1268.595 |
| 13 November, 2025 | 1268.939 |
| 12 November, 2025 | 1268.069 |
| 11 November, 2025 | 1256.197 |
| 10 November, 2025 | 1251.314 |
| 7 November, 2025 | 1245.802 |
| 6 November, 2025 | 1247.086 |
| 4 November, 2025 | 1256.124 |
| 3 November, 2025 | 1262.306 |
| 31 October, 2025 | 1256.681 |
| 30 October, 2025 | 1266.272 |
| 29 October, 2025 | 1273.41 |
| 28 October, 2025 | 1265.258 |
| 27 October, 2025 | 1267.404 |
| 24 October, 2025 | 1259.808 |
| 23 October, 2025 | 1263.37 |
| 20 October, 2025 | 1265.174 |
| 17 October, 2025 | 1261.088 |
| 16 October, 2025 | 1255.568 |
| 15 October, 2025 | 1243.725 |
| 14 October, 2025 | 1237.315 |
| 13 October, 2025 | 1240.662 |
| 10 October, 2025 | 1241.75 |
| 9 October, 2025 | 1237.525 |
| 8 October, 2025 | 1233.689 |
| 7 October, 2025 | 1236.654 |
| 6 October, 2025 | 1235.915 |
| 3 October, 2025 | 1229.614 |
| 1 October, 2025 | 1227.382 |
| 30 September, 2025 | 1216.062 |
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 1268.595 as on 14 November, 2025.
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 7.23% as on 14 November, 2025.
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 8.2% as on 14 November, 2025.
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 16.37% as on 14 November, 2025.
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 20.23% as on 14 November, 2025.
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 20.23% as on 14 November, 2025.
