HDFC Large Cap Fund - Direct Plan - Growth Option

HDFC Mutual Fund · Large Cap Fund · Direct · Growth4/5 ★

NAV · as of 11/09/2026

1,208.62

-0.19%

Key stats

Expense ratio: 1.02%
AUM: ₹39.93 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 - Growth Option

13/08/2026 to 11/09/2026

O - H - L -

1W-1.62%

1M-3.27%

3M+1.83%

MAX+1.96%

Top holdings

47 disclosed

1.
ICICI Bank Ltd
Financial Services
9.73%
2.
HDFC Bank Ltd
Financial Services
7.92%
3.
Bharti Airtel Ltd
Communication Services
5.66%
4.
Kotak Mahindra Bank Ltd
Financial Services
5.46%
5.
Reliance Industries Ltd
Energy
4.96%
6.
Titan Co Ltd
Consumer Cyclical
4.65%
7.
Torrent Pharmaceuticals Ltd
Healthcare
3.77%
8.
Axis Bank Ltd
Financial Services
3.69%
9.
Bajaj Finserv Ltd
Financial Services
3.00%
10.
Lupin Ltd
Healthcare
2.86%
11.
Bajaj Auto Ltd
Consumer Cyclical
2.80%
12.
Treps - Tri-Party Repo
2.64%
13.
Infosys Ltd
Technology
2.49%
14.
Ambuja Cements Ltd
Basic Materials
2.41%
15.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.40%
16.
State Bank of India
Financial Services
2.29%
17.
Larsen & Toubro Ltd
Industrials
2.09%
18.
InterGlobe Aviation Ltd
Industrials
2.06%
19.
Eternal Ltd
Consumer Cyclical
2.05%
20.
NTPC Ltd
Utilities
2.04%
21.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
1.91%
22.
Tata Motors Ltd
Consumer Cyclical
1.86%
23.
Mankind Pharma Ltd
Healthcare
1.79%
24.
United Spirits Ltd
Consumer Defensive
1.65%
25.
Vishal Mega Mart Ltd
Consumer Cyclical
1.49%
26.
IndusInd Bank Ltd
Financial Services
1.46%
27.
Tata Consumer Products Ltd
Consumer Defensive
1.39%
28.
Havells India Ltd
Industrials
1.29%
29.
ICICI Prudential Asset Management Co Ltd
Financial Services
1.17%
30.
Swiggy Ltd
Consumer Cyclical
1.13%
31.
Hyundai Motor India Ltd
Consumer Cyclical
1.07%
32.
Adani Ports & Special Economic Zone Ltd
Industrials
1.01%
33.
SRF Ltd
Industrials
0.97%
34.
Eicher Motors Ltd
Consumer Cyclical
0.94%
35.
Tata Capital Ltd
Financial Services
0.77%
36.
Dabur India Ltd
Consumer Defensive
0.74%
37.
Maruti Suzuki India Ltd
Consumer Cyclical
0.66%
38.
CG Power & Industrial Solutions Ltd
Industrials
0.66%
39.
Mahindra & Mahindra Ltd
Consumer Cyclical
0.62%
40.
6.68% Govt Stock 2040
0.50%
41.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.48%
42.
DLF Ltd
Real Estate
0.34%
43.
Cummins India Ltd
Industrials
0.33%
44.
Billionbrains Garage Ventures Ltd
Financial Services
0.30%
45.
Hindalco Industries Ltd
Basic Materials
0.22%
46.
SBI Life Insurance Co Ltd
Financial Services
0.18%
47.
Net Current Assets
0.08%

Sector allocation

Financial Services38.38%
Consumer Cyclical17.75%
Healthcare10.33%
Industrials8.42%
Communication Services5.66%
Energy4.96%
Consumer Defensive3.79%
Unclassified3.22%
Basic Materials2.63%
Technology2.49%
Utilities2.04%
Real Estate0.34%

Comparable peers

Quant Large Cap Growth Direct Plan
Quant Large Cap (G) · ₹3.59 K Cr AUM
1Y+6.94%
3Y+13.02%
-
Bank Of India Large Cap Growth Direct Plan
Bank Of India Large Cap (G) · ₹223.10 Cr AUM
1Y+6.12%
3Y+12.82%
-
Invesco India Largecap Growth Direct Plan
Invesco India Largecap (G) · ₹1.93 K Cr AUM
1Y+3.59%
3Y+13.83%
-
Whiteoak Capital Large Cap Growth Direct Plan
Whiteoak Capital Large Cap (G) · ₹1.26 K Cr AUM
1Y+0.76%
3Y+13.24%
-
HDFC Large Cap Growth Direct Plan
HDFC Large Cap (G) · ₹39.93 K Cr AUM
1Y-1.84%
3Y+8.70%
-

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: 119018
Fund house: HDFC Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Large Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF179K01YV8
ISIN (Div. Reinvest): -
Tradable on exchange: No

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