Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Mutual FundLarge CapDirectGrowthVery high risk4/5
NAV
₹1,237.978
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +0.24% | — | — |
| 3 year | +11.05% | — | — |
| 5 year | +13.04% | — | — |
- Sharpe
- 0.42
- Std dev
- 14.02%
- Beta
- 0.95
Returns
From NAVs through 19 Aug 2026
1Y
+0.24%
Total
3Y
+11.05%
p.a.
5Y
+13.04%
p.a.
SI
+13.84%
p.a.
Calendar years
+11.27%2022
+30.78%2023
+12.31%2024
+8.60%2025
-3.28%2026 YTD
Rolling 1-year · 51 overlapping windows
-3.95%avg +14.39%+42.21%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹39,023.69 Cr
Expense ratio
0.99%
Exit load
None
Lock-in
None
BenchmarkNIFTY 100 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF179K01YV8
Where the money is invested
Split by asset type.
By asset type
Equity97.33%
Cash2.17%
Bonds0.50%
What the fund holds
46 holdings · portfolio as on 30 May 2026
- 9.18%ICICI Bank LtdFinancial Services
- 7.63%HDFC Bank LtdFinancial Services
- 5.77%Bharti Airtel LtdCommunication Services
- 5.52%Kotak Mahindra Bank LtdFinancial Services
- 5.22%Reliance Industries LtdEnergy
- 4.44%Titan Co LtdConsumer Cyclical
- 3.71%Torrent Pharmaceuticals LtdHealthcare
- 3.65%Axis Bank LtdFinancial Services
- 3.12%Bajaj Auto LtdConsumer Cyclical
- 3.1%Bajaj Finserv LtdFinancial Services
Concentration
Top 5 weight
33.32%
Top 10 weight
51.34%
Avg turnover
129.36%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.42
Better than category avg 0.33
Sortino
0.34
Return per unit of downside risk
Alpha
1.01
Return above the benchmark
Information ratio
0.31
Consistency of outperformance
Risk
Std deviation
14.02%
How much returns swing
Beta
0.95
Better than category avg 1
R-squared
96.6%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- RBRahul Baijal7.3 years in the industryRuns 11 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
Other Large Cap funds
Parag Parikh Large Cap FunddirectCompare
DSP Large Cap Fund - Direct Plan - GrowthdirectCompare
ITI Large Cap Fund Direct Plan GrowthdirectCompare
Axis Large Cap Fund - Direct Plan - GrowthdirectCompare
HSBC Large Cap Fund - Growth Direct PlandirectCompare
JM Large Cap Fund (direct) - Growth OptiondirectCompare
Tata Large Cap Fund Direct Plan GrowthdirectCompare
Quant Large Cap Fund-Direct Plan-GrowthdirectCompare
SIP illustration
Rate
+11.05%
Invested
₹6,00,000
Illustrated
₹10,98,024
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Large Cap Fund - Direct Plan - Growth Option NAV today?
- The latest NAV of HDFC Large Cap Fund - Direct Plan - Growth Option is ₹1,237.978 as on 19 Aug 2026.
How has HDFC Large Cap Fund - Direct Plan - Growth Option performed vs its category?
- 1-year return +0.24%. Past performance does not guarantee future returns.
What are the returns of HDFC Large Cap Fund - Direct Plan - Growth Option?
- Trailing returns from published NAVs: 1 year +0.24%, 3 year +11.05% a year, 5 year +13.04% a year, since our first NAV +13.84% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Large Cap Fund - Direct Plan - Growth Option have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.05%. It is not a forecast.
What is the expense ratio and fund size of HDFC Large Cap Fund - Direct Plan - Growth Option?
- For HDFC Large Cap Fund - Direct Plan - Growth Option, the expense ratio is 0.99% and fund size (AUM) is ₹39,023.69 Cr.
What is the ISIN of HDFC Large Cap Fund - Direct Plan - Growth Option?
- The ISIN for HDFC Large Cap Fund - Direct Plan - Growth Option is INF179K01YV8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.