- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.03%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of HDFC Large Cap Fund - Growth Option - Direct Plan and its peers as on 28 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | -4.25% | -0.03% | -0.73% | 0.96% | 3.27% | 0.7% | 10.63% | 13.31% | 13.46% | 12.81% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -3.49% | -0.32% | -1.14% | -1.55% | 1.68% | 2.11% | 9.86% | 11.51% | 14.14% | 12.25% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -6.29% | 0.9% | -0.58% | -0.21% | 0.67% | -0.58% | 12.46% | 13.69% | 15.38% | 13.86% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -4.9% | -0.21% | -0.82% | -0.94% | 0.26% | 0.54% | 12.51% | 15.73% | 15.77% | 14.57% |
| Kotak Large Cap Fund - Growth - Direct | -4.93% | -0.26% | -1.09% | 0.13% | 1.42% | 0.87% | 11.55% | 11.59% | 15.16% | 13.01% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -5.63% | -0.04% | -0.42% | 0.98% | 2.37% | -0.39% | 10.74% | 11.48% | 13.8% | 12.05% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 0.05% | 2.39% | 1.87% | -0.01% | -3.8% | -0.17% | -11.99% | 5.8% | -2.16% | 4.36% |
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 | 10.2% | -3.39% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.47% | 0.53% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.00% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.39% |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 8.00% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.99% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.40% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 5.13% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 4.59% |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.99% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 3.79% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.51% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 3.09% |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 3.01% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.64% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.52% |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.33% |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.00% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 1.95% |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.91% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.76% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.67% |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.64% |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.55% |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.46% |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.45% |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.45% |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.36% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.31% |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.29% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.25% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.16% |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.10% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 1.08% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.95% |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.84% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.82% |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.81% |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.80% |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.62% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 0.59% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.52% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.50% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.30% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.29% |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.24% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.22% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.20% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.68% GOI MAT 070740 | Sovereign | 0.53% |
Portfolio data is as on date 31 March, 2026
NAV history
HDFC Large Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 28 July, 2026 | 1229.188 | -0.03% |
| 27 July, 2026 | 1229.574 | 1.12% |
| 24 July, 2026 | 1215.976 | -0.4% |
| 23 July, 2026 | 1220.849 | -0.48% |
| 22 July, 2026 | 1226.743 | -0.93% |
| 21 July, 2026 | 1238.223 | 0.13% |
| 20 July, 2026 | 1236.574 | -0.2% |
| 17 July, 2026 | 1239.108 | 0.6% |
| 16 July, 2026 | 1231.721 | -0.15% |
| 15 July, 2026 | 1233.56 | 0.38% |
| 14 July, 2026 | 1228.902 | -0.66% |
| 13 July, 2026 | 1237.037 | 0.02% |
| 10 July, 2026 | 1236.776 | 0.75% |
| 9 July, 2026 | 1227.566 | 0.75% |
| 8 July, 2026 | 1218.468 | -1.95% |
| 7 July, 2026 | 1242.737 | 0.12% |
| 6 July, 2026 | 1241.231 | 0.57% |
| 3 July, 2026 | 1234.159 | 0.46% |
| 2 July, 2026 | 1228.496 | 0.67% |
| 1 July, 2026 | 1220.301 | 0.75% |
| 30 June, 2026 | 1211.25 | 0.02% |
| 29 June, 2026 | 1210.96 | -0.53% |
| 25 June, 2026 | 1217.44 | 0.31% |
| 24 June, 2026 | 1213.711 | 0.8% |
| 23 June, 2026 | 1204.13 | -0.93% |
| 22 June, 2026 | 1215.44 | 0.44% |
| 19 June, 2026 | 1210.15 | -0.21% |
| 18 June, 2026 | 1212.71 | 0.58% |
| 17 June, 2026 | 1205.666 | 0.17% |
| 16 June, 2026 | 1203.643 |
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 1229.188 as on 28 July, 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 -4.25% as on 28 July, 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 0.7% as on 28 July, 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 10.63% as on 28 July, 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 13.31% as on 28 July, 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 13.31% as on 28 July, 2026.