- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 1175.188 ↓ -0.2%
[as on 26 December, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | 7.08% | -0.2% | 0.31% | -0.47% | 4.69% | 7.25% | 16.14% | 17.6% | 14.42% | 13.8% |
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 % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd.£ | HDFCBANK (INE040A01034) | Banks | 9.49% | 38252638 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.80% | 26015474 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 6.16% | 11921785 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.77% | 15450234 | +14.87% |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01028) | Banks | 3.88% | 7341626 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 3.88% | 4121802 | +7.32% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 3.32% | 10711912 | - |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 3.21% | 8613818 | - |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 3.17% | 22293419 | - |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 2.85% | 3180904 | +5.47% |
| Bajaj Auto Limited | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.67% | 1195927 | - |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.57% | 6054009 | - |
| NTPC Limited | NTPC (INE733E01010) | Power | 2.51% | 29644580 | -29.53% |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.41% | 30138633 | - |
| Lupin Ltd. | LUPIN (INE326A01037) | Pharmaceuticals & Biotechnology | 2.28% | 4615980 | - |
| Cholamandalam Investment & Finance Co. Ltd. | CHOLAFIN (INE121A01024) | Finance | 2.24% | 5239720 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.13% | 4065247 | - |
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 1.77% | 17156512 | - |
| United Spirits Limited | UNITDSPR (INE854D01024) | Beverages | 1.72% | 4775527 | +1.85% |
| MANKIND PHARMA LIMITED | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.54% | 2571369 | +9.36% |
| Maruti Suzuki India Limited | MARUTI (INE585B01010) | Automobiles | 1.52% | 374460 | -8.55% |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.50% | 6357380 | - |
| Tata Consumer Products Limited | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.48% | 5055930 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.46% | 1034263 | - |
| Adani Ports & Special Economic Zone | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.40% | 3823349 | - |
| Vishal Mega Mart Limited | VMM (INE01EA01019) | Retailing | 1.38% | 37878788 | - |
| Hyundai Motor India Limited | HYUNDAI (INE0V6F01027) | Automobiles | 1.34% | 2188096 | - |
| Larsen and Toubro Ltd. | LT (INE018A01030) | Construction | 1.33% | 1309311 | - |
| Havells India Ltd. | HAVELLS (INE176B01034) | Consumer Durables | 1.26% | 3350052 | +28.06% |
| Indusind Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.23% | 6178140 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.22% | 5745671 | - |
| TML Commercial Vehicles Ltd. ** | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.12% | 17156512 | - |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.10% | 626173 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.02% | 1388025 | - |
| UltraTech Cement Limited | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 0.98% | 324934 | - |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.87% | 988786 | - |
| Dabur India Ltd. | DABUR (INE016A01026) | Personal Products | 0.84% | 6885831 | - |
| Max Healthcare Institute Limited | MAXHEALTH (INE027H01010) | Healthcare Services | 0.76% | 2647215 | - |
| ITC LIMITED | ITC (INE154A01025) | Diversified FMCG | 0.61% | 5791145 | -21.65% |
| DLF LIMITED | DLF (INE271C01023) | Realty | 0.40% | 2119006 | - |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.33% | 1805555 | - |
| Siemens Energy India Limited | ENRIN (INE1NPP01017) | Electrical Equipment | 0.31% | 385339 | - |
| Siemens Ltd. | SIEMENS (INE003A01024) | Electrical Equipment | 0.30% | 385339 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.25% | 230031 | - |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.22% | 2684054 | - |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 0.19% | 396558 | - |
| ITC Hotels Limited | ITCHOTELS (INE379A01028) | Leisure Services | 0.17% | 3169114 | - |
| LG Electronics India Limited | LGEINDIA (INE324D01010) | Consumer Durables | 0.09% | 207469 | - |
| Bajaj Housing Finance Ltd. | BAJAJHFL (INE377Y01014) | Finance | 0.08% | 2872313 | - |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
HDFC Large Cap Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 1175.188 |
| 24 December, 2025 | 1177.566 |
| 23 December, 2025 | 1180.38 |
| 22 December, 2025 | 1178.958 |
| 19 December, 2025 | 1171.591 |
| 18 December, 2025 | 1165.129 |
| 17 December, 2025 | 1165.787 |
| 16 December, 2025 | 1169.708 |
| 15 December, 2025 | 1174.595 |
| 12 December, 2025 | 1175.915 |
| 11 December, 2025 | 1168.262 |
| 10 December, 2025 | 1163.04 |
| 9 December, 2025 | 1166.346 |
| 8 December, 2025 | 1166.688 |
| 5 December, 2025 | 1178.307 |
| 4 December, 2025 | 1172.72 |
| 3 December, 2025 | 1171.617 |
| 2 December, 2025 | 1175.034 |
| 1 December, 2025 | 1180.975 |
| 28 November, 2025 | 1182.787 |
| 27 November, 2025 | 1181.858 |
| 26 November, 2025 | 1180.796 |
| 25 November, 2025 | 1167.675 |
| 24 November, 2025 | 1168.727 |
| 21 November, 2025 | 1172.868 |
| 20 November, 2025 | 1178.616 |
| 19 November, 2025 | 1174.128 |
| 18 November, 2025 | 1172.119 |
| 17 November, 2025 | 1175.486 |
| 14 November, 2025 | 1170.661 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of HDFC Large Cap Fund - Growth Option - Regular Plan?
The latest NAV of HDFC Large Cap Fund - Growth Option - Regular Plan is 1175.188 as on 26 December, 2025.
What are YTD (year to date) returns of HDFC Large Cap Fund - Growth Option - Regular Plan?
The YTD (year to date) returns of HDFC Large Cap Fund - Growth Option - Regular Plan are 7.08% as on 26 December, 2025.
What are 1 year returns of HDFC Large Cap Fund - Growth Option - Regular Plan?
The 1 year returns of HDFC Large Cap Fund - Growth Option - Regular Plan are 7.25% as on 26 December, 2025.
What are 3 year CAGR returns of HDFC Large Cap Fund - Growth Option - Regular Plan?
The 3 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Regular Plan are 16.14% as on 26 December, 2025.
What are 5 year CAGR returns of HDFC Large Cap Fund - Growth Option - Regular Plan?
The 5 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Regular Plan are 17.6% as on 26 December, 2025.
What are 10 year CAGR returns of HDFC Large Cap Fund - Growth Option - Regular Plan?
The 10 year annualized returns (CAGR) of HDFC Large Cap Fund - Growth Option - Regular Plan are 17.6% as on 26 December, 2025.
