- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 1167.395 ↓ -1.22%
[as on 13 February, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of HDFC Large Cap Fund - Growth Option - Regular Plan and its peers as on 13 February, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | -1.37% | -1.22% | -0.22% | -0.41% | -0.31% | 10.34% | 16.03% | 14.44% | 14.56% | 15.8% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -1.61% | -1.29% | -0.04% | -0.76% | -0.09% | 12.55% | 14.51% | 12.22% | 14.93% | 14.08% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -2.49% | -1.07% | -0.87% | -0.62% | -1.77% | 12.24% | 18.04% | 15.37% | 16.38% | 16.29% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -1.6% | -1.12% | -0.12% | 0.36% | -1.01% | 13.92% | 19.08% | 17.4% | 16.38% | 16.63% |
| Kotak Large Cap Fund - Growth | -1.33% | -1.08% | -0.09% | 0.21% | -0.76% | 13.07% | 15.54% | 12.88% | 15.32% | 14.7% |
| Aditya Birla Sun Life Large Cap Fund-Growth | -2.78% | -1.13% | -0.51% | -1.23% | -1.68% | 11.89% | 15.58% | 13.09% | 14.4% | 14.31% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 7.91% | 31.03% | 1.36% | 7.4% | 6.09% | 29.96% | 9.61% | 29.24% | 11.97% | 7.85% |
Discrete returns (monthly)
| Month | Apr 2025 | May 2025 | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 |
|---|
| Returns | 4.53% | 0.81% | 3.05% | -1.96% | 0.13% | -0% | 2.33% | 1.81% | -0.07% | -3.85% |
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 | 11.45% | -2.95% |
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 - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV |
|---|
| 13 February, 2026 | 1167.395 |
| 12 February, 2026 | 1181.851 |
| 11 February, 2026 | 1184.813 |
| 10 February, 2026 | 1182.897 |
| 9 February, 2026 | 1178.718 |
| 6 February, 2026 | 1169.981 |
| 5 February, 2026 | 1167.624 |
| 4 February, 2026 | 1174.212 |
| 3 February, 2026 | 1169.128 |
| 2 February, 2026 | 1138.099 |
| 30 January, 2026 | 1146.649 |
| 29 January, 2026 | 1149.807 |
| 28 January, 2026 | 1145.418 |
| 27 January, 2026 | 1141.212 |
| 23 January, 2026 | 1137.957 |
| 22 January, 2026 | 1151.744 |
| 21 January, 2026 | 1146.599 |
| 20 January, 2026 | 1150.451 |
| 19 January, 2026 | 1167.745 |
| 16 January, 2026 | 1173.514 |
| 14 January, 2026 | 1173.358 |
| 13 January, 2026 | 1172.144 |
| 12 January, 2026 | 1172.92 |
| 9 January, 2026 | 1170.718 |
| 8 January, 2026 | 1183.996 |
| 7 January, 2026 | 1194.962 |
| 6 January, 2026 | 1191.211 |
| 5 January, 2026 | 1189.627 |
| 2 January, 2026 | 1192.399 |
| 1 January, 2026 | 1183.636 |
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 1167.395 as on 13 February, 2026.
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 -1.37% as on 13 February, 2026.
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 10.34% as on 13 February, 2026.
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 16.03% as on 13 February, 2026.
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 14.44% as on 13 February, 2026.
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 14.44% as on 13 February, 2026.
