- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↑ 0.34%
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 23 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | -5.94% | 0.34% | 1.27% | -3.02% | 0.28% | -3.09% | 9.25% | 10.62% | 13.19% | 12.19% |
| SBI Large Cap FUND-DIRECT PLAN -GROWTH | -4.49% | 0.72% | 2.33% | -2.3% | -1.37% | -0.88% | 9.51% | 8.79% | 13.31% | 11.78% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth | -8.35% | 0.47% | 1.41% | -3.32% | -1.63% | -4.95% | 10.8% | 10.71% | 14.55% | 13.19% |
| Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option | -5.87% | 0.49% | 1.6% | -2.34% | -1.24% | -4.43% | 11.27% | 12.69% | 15.32% | 13.97% |
| Kotak Large Cap Fund - Growth - Direct | -6.19% | 0.57% | 1.42% | -3.09% | -0.33% | -3.16% | 10.4% | 8.88% | 14.11% | 12.58% |
| Aditya Birla Sun Life Large Cap Fund - Growth - Direct Plan | -6.87% | 0.56% | 1.59% | -3.3% | 0.5% | -3.64% | 9.75% | 8.68% | 13.17% | 11.51% |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.87% | -0.01% | -3.8% | -0.17% | -11.99% | 5.8% | -2.16% | 4.36% | 2.27% | -0.38% |
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 | 9.47% | -3.99% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.26% | 0.48% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.26% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 9.86% | DCF |
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 7.21% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 5.85% | DCF |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 5.28% | DCF |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 5.00% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.86% | DCF |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 4.05% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 3.32% | DCF |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.28% | DCF |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.77% | |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.76% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 2.73% | DCF |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.41% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 2.40% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.28% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.93% | |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.93% | DCF |
| NTPC Limited | NTPC (INE733E01010) | Power | 1.93% | |
| Tata Motors Limited | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.86% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.82% | DCF |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 1.81% | |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.80% | |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.68% | |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.56% | DCF |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.36% | |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.36% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 1.31% | |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.31% | |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.19% | |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | ICICIAMC (INE346A01027) | Capital Markets | 1.06% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.01% | |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 0.92% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.91% | |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.74% | |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.72% | |
| SBI Funds Management Limited | (INE640G01020) | Capital Markets | 0.68% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.67% | DCF |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.58% | |
| Tata Motors Passenger Vehicles Limited | TMPV (INE155A01022) | Automobiles | 0.45% | |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.35% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.32% | |
| Billionbrains Garage Ventures Limited (Groww) | GROWW (INE0HOQ01053) | Capital Markets | 0.28% | |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 0.25% | DCF |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.22% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.19% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 6.68% GOI MAT 070740 | Sovereign | 0.48% |
Portfolio data is as on date 31 July, 2026
NAV history
HDFC Large Cap Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 September, 2026 | 1207.495 | 0.34% |
| 22 September, 2026 | 1203.457 | -0.24% |
| 21 September, 2026 | 1206.392 | 0.31% |
| 18 September, 2026 | 1202.675 | 0.5% |
| 17 September, 2026 | 1196.684 | 0.36% |
| 16 September, 2026 | 1192.401 | 0.19% |
| 15 September, 2026 | 1190.122 | -1.53% |
| 11 September, 2026 | 1208.624 | -0.19% |
| 10 September, 2026 | 1210.982 | 0.15% |
| 9 September, 2026 | 1209.156 | -0.75% |
| 8 September, 2026 | 1218.246 | -0.5% |
| 7 September, 2026 | 1224.376 | -0.34% |
| 4 September, 2026 | 1228.546 | -0.23% |
| 3 September, 2026 | 1231.394 | 0.03% |
| 2 September, 2026 | 1231.045 | -0.51% |
| 1 September, 2026 | 1237.344 | -0.48% |
| 31 August, 2026 | 1243.32 | -0.16% |
| 28 August, 2026 | 1245.288 | 0.08% |
| 27 August, 2026 | 1244.322 | -0.22% |
| 26 August, 2026 | 1247.076 | -0.22% |
| 25 August, 2026 | 1249.864 | 0.5% |
| 24 August, 2026 | 1243.689 | -0.12% |
| 21 August, 2026 | 1245.125 | 0.04% |
| 20 August, 2026 | 1244.631 | 0.54% |
| 19 August, 2026 | 1237.978 | -0.13% |
| 18 August, 2026 | 1239.609 | -0.47% |
| 17 August, 2026 | 1245.402 | -0.11% |
| 14 August, 2026 | 1246.769 | -0.09% |
| 13 August, 2026 | 1247.915 | -0.13% |
| 12 August, 2026 | 1249.478 |
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 1207.495 as on 23 September, 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 -5.94% as on 23 September, 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 -3.09% as on 23 September, 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 9.25% as on 23 September, 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 10.62% as on 23 September, 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 10.62% as on 23 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for HDFC Large Cap Fund - Growth Option - Direct Plan?
HDFC Large Cap Fund - Growth Option - Direct Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.