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HDFC Large Cap Fund - Direct Plan - IDCW Option

HDFC Mutual Fund · Large Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

61.21

1D

-0.20%

1Y

-9.56%

Key stats

Expense ratio
1.02%
AUM
₹40.20 K Cr
Launched
01/01/2013
Fund manager
Rahul Baijal; Dhruv Muchhal
Portfolio turnover
0.18%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

HDFC Large Cap Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

63.3061.2113/08/202611/09/2026
1W-1.62%
1M-3.27%
3M+1.83%
6M+4.67%
1Y-9.56%
3Y+0.19%
5Y+1.86%
MAX+36.22%

Top holdings

48 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    9.86%
  • 2.

    HDFC Bank Ltd

    Financial Services

    7.21%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    5.85%
  • 4.

    Kotak Mahindra Bank Ltd

    Financial Services

    5.28%
  • 5.

    Titan Co Ltd

    Consumer Cyclical

    5.00%
  • 6.

    Reliance Industries Ltd

    Energy

    4.86%
  • 7.

    Torrent Pharmaceuticals Ltd

    Healthcare

    4.05%
  • 8.

    Bajaj Finserv Ltd

    Financial Services

    3.32%
  • 9.

    Axis Bank Ltd

    Financial Services

    3.28%
  • 10.

    Treps - Tri-Party Repo

    3.08%
  • 11.

    Lupin Ltd

    Healthcare

    2.77%
  • 12.

    Bajaj Auto Ltd

    Consumer Cyclical

    2.76%
  • 13.

    Infosys Ltd

    Technology

    2.73%
  • 14.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    2.41%
  • 15.

    Ambuja Cements Ltd

    Basic Materials

    2.40%
  • 16.

    Eternal Ltd

    Consumer Cyclical

    2.28%
  • 17.

    InterGlobe Aviation Ltd

    Industrials

    1.93%
  • 18.

    NTPC Ltd

    Utilities

    1.93%
  • 19.

    Larsen & Toubro Ltd

    Industrials

    1.93%
  • 20.

    Tata Motors Ltd

    Consumer Cyclical

    1.86%
  • 21.

    State Bank of India

    Financial Services

    1.82%
  • 22.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.81%
  • 23.

    United Spirits Ltd

    Consumer Defensive

    1.80%
  • 24.

    Mankind Pharma Ltd

    Healthcare

    1.68%
  • 25.

    IndusInd Bank Ltd

    Financial Services

    1.56%
  • 26.

    Tata Consumer Products Ltd

    Consumer Defensive

    1.36%
  • 27.

    Havells India Ltd

    Industrials

    1.36%
  • 28.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    1.31%
  • 29.

    Swiggy Ltd

    Consumer Cyclical

    1.31%
  • 30.

    Hyundai Motor India Ltd

    Consumer Cyclical

    1.19%
  • 31.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.06%
  • 32.

    Eicher Motors Ltd

    Consumer Cyclical

    1.01%
  • 33.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    0.92%
  • 34.

    SRF Ltd

    Industrials

    0.91%
  • 35.

    Tata Capital Ltd

    Financial Services

    0.74%
  • 36.

    Dabur India Ltd

    Consumer Defensive

    0.72%
  • 37.

    SBI Funds Management Ltd

    Financial Services

    0.68%
  • 38.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.67%
  • 39.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.58%
  • 40.

    6.68% Govt Stock 2040

    0.48%
  • 41.

    Tata Motors Passenger Vehicles Ltd

    Consumer Cyclical

    0.45%
  • 42.

    DLF Ltd

    Real Estate

    0.35%
  • 43.

    Cummins India Ltd

    Industrials

    0.32%
  • 44.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.28%
  • 45.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.25%
  • 46.

    Hindalco Industries Ltd

    Basic Materials

    0.22%
  • 47.

    Net Current Assets

    0.20%
  • 48.

    SBI Life Insurance Co Ltd

    Financial Services

    0.19%

Sector allocation

  • Financial Services37.69%
  • Consumer Cyclical18.08%
  • Healthcare10.32%
  • Industrials7.94%
  • Communication Services5.85%
  • Energy4.86%
  • Consumer Defensive3.89%
  • Unclassified3.76%
  • Technology2.73%
  • Basic Materials2.61%
  • Utilities1.93%
  • Real Estate0.35%

Comparable peers

  • Quant Large Cap IDCW Reinvest Direct Plan

    Quant Large Cap IDCW Reinvest (DR) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Quant Large Cap IDCW Payout Direct Plan

    Quant Large Cap IDCW Payout (DP) · ₹3.59 K Cr AUM

    1Y+8.12%
    3Y+13.28%
    -

  • Whiteoak Capital Large Cap IDCW Payout Direct Plan

    Whiteoak Capital Large Cap IDCW Payout (DP) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • Whiteoak Capital Large Cap IDCW Reinvest Direct Plan

    Whiteoak Capital Large Cap IDCW Reinvest (DR) · ₹1.26 K Cr AUM

    1Y+1.14%
    3Y+13.20%
    -

  • HDFC Large Cap IDCW Reinvest Direct Plan

    HDFC Large Cap IDCW Reinvest (DR) · ₹40.20 K Cr AUM

    1Y-1.55%
    3Y+8.76%
    -

Investment objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Scheme details

Scheme code
119017
Fund house
HDFC Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Large Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF179K01YT2
ISIN (Div. Reinvest)
INF179K01YU0
Tradable on exchange
No

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