- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ 1084.339 ↑ 0.29%
[as on 22 May, 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 22 May, 2026
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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -1.96% | 0.13% | -0% | 2.33% | 1.81% | -0.07% | -3.85% | -0.22% | -12.04% | 5.76% |
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 | 8.98% | -6.73% |
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 | 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 | 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 | 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) | 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 - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 May, 2026 | 1084.339 | 0.29% |
| 21 May, 2026 | 1081.154 | -0.03% |
| 20 May, 2026 | 1081.494 | 0.3% |
| 19 May, 2026 | 1078.237 | -0.2% |
| 18 May, 2026 | 1080.451 | -0.1% |
| 15 May, 2026 | 1081.495 | -0.06% |
| 14 May, 2026 | 1082.106 | 1.22% |
| 13 May, 2026 | 1069.111 | -0.04% |
| 12 May, 2026 | 1069.552 | -1.94% |
| 11 May, 2026 | 1090.708 | -1.66% |
| 8 May, 2026 | 1109.139 | -0.28% |
| 7 May, 2026 | 1112.295 | 0.15% |
| 6 May, 2026 | 1110.618 | 1.67% |
| 5 May, 2026 | 1092.382 | -0.44% |
| 4 May, 2026 | 1097.241 | 0.51% |
| 30 April, 2026 | 1091.703 | -0.67% |
| 29 April, 2026 | 1099.09 | 0.34% |
| 28 April, 2026 | 1095.375 | -0.65% |
| 27 April, 2026 | 1102.51 | 0.69% |
| 24 April, 2026 | 1095 | -0.98% |
| 23 April, 2026 | 1105.859 | -0.92% |
| 22 April, 2026 | 1116.126 | -0.45% |
| 21 April, 2026 | 1121.224 | 0.92% |
| 20 April, 2026 | 1111.03 | -0.03% |
| 17 April, 2026 | 1111.336 | 0.65% |
| 16 April, 2026 | 1104.187 | -0.08% |
| 15 April, 2026 | 1105.068 | 1.48% |
| 13 April, 2026 | 1088.982 | -0.87% |
| 10 April, 2026 | 1098.528 | 1.65% |
| 9 April, 2026 | 1080.68 | |
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 1084.339 as on 22 May, 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 -8.39% as on 22 May, 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 -2.9% as on 22 May, 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 11.79% as on 22 May, 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 12.4% as on 22 May, 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 12.4% as on 22 May, 2026.
