- Scheme Category:
- Equity Scheme >
- Large Cap Fund
NAV: ₹ ↓ -0.93%
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 - Regular Plan and its peers as on 22 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | -4.74% | -0.93% | -0.56% | 0.89% | 1.02% | -1.44% | 10.16% | 12.4% | 12.51% | 12.28% |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | -3.77% | -1.07% | -0.94% | -1.27% | -0.46% | 0.02% | 9.13% | 10.68% | 13.3% | 11.54% |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | -6.88% | -0.88% | -0.67% | -0.54% | -1.18% | -2.1% | 11.88% | 12.97% | 14.6% | 13.17% |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | -5.44% | -0.96% | -0.93% | -1.31% | -1.64% | -2% | 11.67% | 14.82% | 14.6% | 13.75% |
| Kotak Large Cap Fund - Growth | -5.3% | -0.88% | -0.17% | 0.29% | -0.41% | -1.66% | 10.25% | 10.32% | 13.77% | 11.89% |
| Aditya Birla Sun Life Large Cap Fund-Growth | -6.34% | -0.82% | -0.15% | 0.46% | -0.11% | -3.03% | 9.97% | 10.69% | 12.94% | 11.37% |
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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0% | 2.33% | 1.81% | -0.07% | -3.85% | -0.22% | -12.04% | 5.76% | -2.21% | 4.32% |
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 | 9.54% | -4.1% |
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 - Regular Plan - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 22 July, 2026 | 1127.555 | -0.93% |
| 21 July, 2026 | 1138.124 | 0.13% |
| 20 July, 2026 | 1136.624 | -0.21% |
| 17 July, 2026 | 1139.004 | 0.6% |
| 16 July, 2026 | 1132.23 | -0.15% |
| 15 July, 2026 | 1133.938 | 0.38% |
| 14 July, 2026 | 1129.672 | -0.66% |
| 13 July, 2026 | 1137.167 | 0.02% |
| 10 July, 2026 | 1136.976 | 0.75% |
| 9 July, 2026 | 1128.526 | 0.75% |
| 8 July, 2026 | 1120.179 | -1.95% |
| 7 July, 2026 | 1142.507 | 0.12% |
| 6 July, 2026 | 1141.139 | 0.57% |
| 3 July, 2026 | 1134.687 | 0.46% |
| 2 July, 2026 | 1129.497 | 0.67% |
| 1 July, 2026 | 1121.978 | 0.75% |
| 30 June, 2026 | 1113.673 | 0.02% |
| 29 June, 2026 | 1113.423 | -0.54% |
| 25 June, 2026 | 1119.447 | 0.31% |
| 24 June, 2026 | 1116.034 | 0.79% |
| 23 June, 2026 | 1107.241 | -0.93% |
| 22 June, 2026 | 1117.657 | 0.43% |
| 19 June, 2026 | 1112.841 | -0.21% |
| 18 June, 2026 | 1115.212 | 0.58% |
| 17 June, 2026 | 1108.751 | 0.17% |
| 16 June, 2026 | 1106.907 | 0.41% |
| 15 June, 2026 | 1102.411 | 0.99% |
| 12 June, 2026 | 1091.559 | 2.36% |
| 11 June, 2026 | 1066.372 | 0% |
| 10 June, 2026 | 1066.321 |
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 1127.555 as on 22 July, 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 -4.74% as on 22 July, 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 -1.44% as on 22 July, 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 10.16% as on 22 July, 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 July, 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 July, 2026.