HDFC Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1265.174 ↑ 0.32%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Large Cap Fund - Growth Option - Direct Plan 6.95% 0.32% 1.98% 1.17% 2.91% 1.43% 17.97% 22.26% 15.69% 13.9%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.02% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.98%

Equity

NameSectorWeight %
HDFC Bank Ltd.£Banks9.51%
ICICI Bank Ltd.Banks9.17%
Bharti Airtel Ltd.Telecom - Services5.85%
Reliance Industries Ltd.Petroleum Products4.80%
Kotak Mahindra Bank LimitedBanks3.82%
NTPC LimitedPower3.74%
Titan Company Ltd.Consumer Durables3.38%
Ambuja Cements Ltd.Cement & Cement Products3.32%
Infosys LimitedIT - Software3.25%
Axis Bank Ltd.Banks3.17%
Tata Motors Ltd.Automobiles3.05%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology2.84%
Bajaj Auto LimitedAutomobiles2.71%
Eternal LimitedRetailing2.56%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology2.52%
Lupin Ltd.Pharmaceuticals & Biotechnology2.31%
Cholamandalam Investment & Finance Co. Ltd.Finance2.21%
Bajaj Finserv Ltd.Finance2.13%
Maruti Suzuki India LimitedAutomobiles1.72%
United Spirits LimitedBeverages1.62%
InterGlobe Aviation Ltd.Transport Services1.51%
MANKIND PHARMA LIMITEDPharmaceuticals & Biotechnology1.50%
Tata Consumer Products LimitedAgricultural Food & Other Products1.49%
Hyundai Motor India LimitedAutomobiles1.48%
Vishal Mega Mart LimitedRetailing1.48%
State Bank of IndiaBanks1.45%
Adani Ports & Special Economic ZoneTransport Infrastructure1.40%
Larsen and Toubro Ltd.Construction1.25%
Indusind Bank Ltd.Banks1.19%
Eicher Motors Ltd.Automobiles1.15%
Hindalco Industries Ltd.Non - Ferrous Metals1.14%
UltraTech Cement LimitedCement & Cement Products1.04%
Havells India Ltd.Consumer Durables1.03%
SRF Ltd.Chemicals & Petrochemicals1.02%
Mahindra & Mahindra Ltd.Automobiles0.89%
Dabur India Ltd.Personal Products0.88%
Tata Consultancy Services Ltd.IT - Software0.87%
ITC LIMITEDDiversified FMCG0.78%
DLF LIMITEDRealty0.39%
HCL Technologies Ltd.IT - Software0.39%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.35%
Siemens Energy India LimitedElectrical Equipment0.35%
Siemens Ltd.Electrical Equipment0.32%
Coal India Ltd.Consumable Fuels0.29%
Cummins India Ltd.Industrial Products0.24%
ITC Hotels LimitedLeisure Services0.19%
SBI Life Insurance Company Ltd.Insurance0.19%
Bajaj Housing Finance Ltd.Finance0.08%
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

DateNAV
20 October, 20251265.174
17 October, 20251261.088
16 October, 20251255.568
15 October, 20251243.725
14 October, 20251237.315
13 October, 20251240.662
10 October, 20251241.75
9 October, 20251237.525
8 October, 20251233.689
7 October, 20251236.654
6 October, 20251235.915
3 October, 20251229.614
1 October, 20251227.382
30 September, 20251216.062
29 September, 20251216.747
26 September, 20251215.482
25 September, 20251229.184
24 September, 20251238.495
23 September, 20251245.983
22 September, 20251246.419
19 September, 20251250.599
18 September, 20251252.139
17 September, 20251247.946
16 September, 20251244.476
15 September, 20251235.221
12 September, 20251236.005
11 September, 20251231.313
10 September, 20251230.546
9 September, 20251228.898
8 September, 20251226.083

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 1265.174 as on 20 October, 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 6.95% as on 20 October, 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 1.43% as on 20 October, 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 17.97% as on 20 October, 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 22.26% as on 20 October, 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 22.26% as on 20 October, 2025.