- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 1134.535 ↓ -2.02%
[as on 27 March, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan and its peers as on 27 March, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | -11.62% | -2.02% | -1.2% | -9.83% | -10.98% | -2.65% | 13.76% | 13.63% | 11.94% | 13.73% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -11.16% | -2.06% | -1.08% | -9.67% | -10.45% | -0.6% | 13.03% | 11.69% | 12.89% | 12.87% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -10.12% | 1.62% | -1.91% | -8.4% | -9.84% | 1.11% | 16.85% | 15.32% | 14.71% | 15.09% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -11.22% | -2.14% | -1.32% | -9.42% | -10.87% | 0.2% | 17.49% | 16.83% | 14.3% | 15.27% |
| Kotak Large Cap Fund - Growth - Direct | -11.34% | -2.15% | -1.23% | -9.54% | -10.91% | 0.06% | 14.43% | 12.54% | 13.88% | 13.71% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -11.32% | 1.76% | -1.77% | -8.54% | -11.02% | -0.39% | 14.38% | 12.96% | 12.69% | 13.01% |
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 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 |
|---|
| Returns | 0.86% | 3.11% | -1.91% | 0.18% | 0.05% | 2.39% | 1.87% | -0.01% | -3.8% | -0.17% |
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 | 9.03% | -9.12% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.13% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.87% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.49% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.80% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.16% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.77% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.88% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.88% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.32% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.21% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.17% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.85% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.67% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.57% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.51% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.41% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.28% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.24% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.13% |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.77% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.72% |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.54% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.52% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.50% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.48% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.46% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.40% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.38% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.34% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.33% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.26% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.23% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.22% |
| TML Commercial Vehicles Ltd. ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.12% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.10% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.02% |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.98% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.87% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.84% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.76% |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.61% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.40% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.33% |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.31% |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.30% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.25% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.22% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.19% |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.17% |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.09% |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.08% |
Portfolio data is as on date 31 October, 2025
NAV history
HDFC Large Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 27 March, 2026 | 1134.535 | -2.02% |
| 25 March, 2026 | 1157.979 | 1.69% |
| 24 March, 2026 | 1138.778 | 2.02% |
| 23 March, 2026 | 1116.223 | -2.8% |
| 20 March, 2026 | 1148.333 | 0.44% |
| 19 March, 2026 | 1143.262 | -3.3% |
| 18 March, 2026 | 1182.324 | 0.96% |
| 17 March, 2026 | 1171.059 | 0.7% |
| 16 March, 2026 | 1162.894 | 0.71% |
| 13 March, 2026 | 1154.734 | -1.9% |
| 12 March, 2026 | 1177.039 | -1.05% |
| 11 March, 2026 | 1189.549 | -1.8% |
| 10 March, 2026 | 1211.341 | 1.34% |
| 9 March, 2026 | 1195.364 | -1.97% |
| 6 March, 2026 | 1219.408 | -1.33% |
| 5 March, 2026 | 1235.907 | 1.07% |
| 4 March, 2026 | 1222.787 | -1.56% |
| 2 March, 2026 | 1242.125 | -1.28% |
| 27 February, 2026 | 1258.181 | -1.31% |
| 26 February, 2026 | 1274.855 | 0.27% |
| 25 February, 2026 | 1271.409 | 0.26% |
| 24 February, 2026 | 1268.128 | -0.67% |
| 23 February, 2026 | 1276.669 | 0.78% |
| 20 February, 2026 | 1266.821 | 0.33% |
| 19 February, 2026 | 1262.623 | -1.52% |
| 18 February, 2026 | 1282.148 | 0.22% |
| 17 February, 2026 | 1279.28 | 0.16% |
| 16 February, 2026 | 1277.221 | 0.81% |
| 13 February, 2026 | 1266.993 | -1.22% |
| 12 February, 2026 | 1282.661 | |
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 1134.535 as on 27 March, 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 -11.62% as on 27 March, 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 -2.65% as on 27 March, 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 13.76% as on 27 March, 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 13.63% as on 27 March, 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 13.63% as on 27 March, 2026.
