HDFC Large Cap Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Large Cap Fund
NAV: ₹ 1234.616 ↓ -1.2%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
HDFC Large Cap Fund - Growth Option - Direct Plan -3.82% -1.2% -3.02% -3.54% -2.28% 7.21% 14.93% 16.28% 14.46% 15.15%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.13% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 2.87%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.£HDFCBANK (INE040A01034)Banks9.49%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks8.80%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services6.16%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products5.77%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01028)Banks3.88%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables3.88%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks3.32%
Infosys LimitedINFY (INE009A01021)IT - Software3.21%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products3.17%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology2.85%
Bajaj Auto LimitedBAJAJ-AUTO (INE917I01010)Automobiles2.67%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.57%
NTPC LimitedNTPC (INE733E01010)Power2.51%
Eternal LimitedETERNAL (INE758T01015)Retailing2.41%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology2.28%
Cholamandalam Investment & Finance Co. Ltd.CHOLAFIN (INE121A01024)Finance2.24%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.13%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles1.77%
United Spirits LimitedUNITDSPR (INE854D01024)Beverages1.72%
MANKIND PHARMA LIMITEDMANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.54%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles1.52%
State Bank of IndiaSBIN (INE062A01020)Banks1.50%
Tata Consumer Products LimitedTATACONSUM (INE192A01025)Agricultural Food & Other Products1.48%
InterGlobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.46%
Adani Ports & Special Economic ZoneADANIPORTS (INE742F01042)Transport Infrastructure1.40%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.38%
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles1.34%
Larsen and Toubro Ltd.LT (INE018A01030)Construction1.33%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables1.26%
Indusind Bank Ltd.INDUSINDBK (INE095A01012)Banks1.23%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.22%
TML Commercial Vehicles Ltd. **INE1TAE01010Agricultural, Commercial & Construction Vehicles1.12%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.10%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.02%
UltraTech Cement LimitedULTRACEMCO (INE481G01011)Cement & Cement Products0.98%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.87%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.84%
Max Healthcare Institute LimitedMAXHEALTH (INE027H01010)Healthcare Services0.76%
ITC LIMITEDITC (INE154A01025)Diversified FMCG0.61%
DLF LIMITEDDLF (INE271C01023)Realty0.40%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.33%
Siemens Energy India LimitedENRIN (INE1NPP01017)Electrical Equipment0.31%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.30%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.25%
Tata Capital Ltd.TATACAP (INE976I01016)Finance0.22%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.19%
ITC Hotels LimitedITCHOTELS (INE379A01028)Leisure Services0.17%
LG Electronics India LimitedLGEINDIA (INE324D01010)Consumer Durables0.09%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.08%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

HDFC Large Cap Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 20261234.616
22 January, 20261249.554
21 January, 20261243.951
20 January, 20261248.11
19 January, 20261266.851
16 January, 20261273.047
14 January, 20261272.836
13 January, 20261271.498
12 January, 20261272.319
9 January, 20261269.865
8 January, 20261284.246
7 January, 20261296.119
6 January, 20261292.029
5 January, 20261290.289
2 January, 20261293.229
1 January, 20261283.703
31 December, 20251279.953
30 December, 20251269.43
29 December, 20251270.015
26 December, 20251274.411
24 December, 20251276.946
23 December, 20251279.976
22 December, 20251278.412
19 December, 20251270.359
18 December, 20251263.33
17 December, 20251264.023
16 December, 20251268.253
15 December, 20251273.53
12 December, 20251274.896
11 December, 20251266.577

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 1234.616 as on 23 January, 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 -3.82% as on 23 January, 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 7.21% as on 23 January, 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 14.93% as on 23 January, 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 16.28% as on 23 January, 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 16.28% as on 23 January, 2026.