Mutual Funds
AMC
HDFC Large Cap Fund - Direct (G)

HDFC Large Cap Fund - Direct (G)

NAV
1244.19(-0.27%)
Fund Size (CR)
₹40,604.33
Expense Ratio
0.95
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
13.81%

Absolute Return: -0.99%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Rahul Baijal

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	23 January 2026	10077.54	0.78%	-	1.29%	139/152
1 Month	30 December 2025	9801.16	-1.99%	-	-2.12%	66/152
3 Month	30 October 2025	9825.61	-1.74%	-	-2.57%	43/152
6 Month	30 July 2025	10126.82	1.27%	-	0.99%	68/152
1 Year	30 January 2025	10829.76	8.30%	8.30%	8.74%	82/150
3 Year	30 January 2023	15776.05	57.76%	16.40%	15.72%	49/142
5 Year	29 January 2021	22315.85	123.16%	17.39%	14.68%	11/130
Since Inception	1 January 2013	54344.92	443.45%	13.81%	12.96%	58/152

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 February 2025	1,20,000	123552.23	2.96%	2.96%
3 Year	1 February 2023	3,60,000	421012.27	16.95%	5.36%
5 Year	1 February 2021	6,00,000	844716.19	40.79%	7.08%
10 Year	1 February 2016	12,00,000	2567138.72	113.93%	7.90%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.24%

Standard Deviation

0.90%

Beta

0.94%

Sharpe Ratio

0.02%

Treynor's Ratio

2.61%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.34%	38252638	3791.60	Equity	Banks
ICICI Bank	9.00%	27215474	3654.77	Equity	Banks
Bharti Airtel	6.18%	11921785	2510.25	Equity	Telecom-Service
Reliance Industr	6.09%	15750234	2473.42	Equity	Refineries
Kotak Mah. Bank	4.42%	8153010	1794.56	Equity	Banks
Titan Company	4.11%	4121802	1669.95	Equity	Diamond, Gems and Jewellery
Axis Bank	3.35%	10711912	1359.77	Equity	Banks
Infosys	3.15%	7916403	1278.82	Equity	IT - Software
Ambuja Cements	3.05%	22293419	1240.29	Equity	Cement
Torrent Pharma.	3.02%	3180904	1224.65	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Large Cap Fund - Direct (G)	40604.33	-1.99%	-1.74%	1.27%	8.30%	16.40%
Bank of India Large Cap Fund - Direct (G)	209.59	-0.40%	-0.29%	4.80%	13.98%	18.47%
Bank of India Large Cap Fund - Direct (IDCW)	209.59	-0.34%	-0.23%	4.81%	13.93%	18.44%
WhiteOak Capital Large Cap Fund - Direct (G)	1143.11	-1.37%	-1.33%	2.72%	12.37%	19.82%
WhiteOak Capital Large Cap Fund - Direct (IDCW)	1143.11	-1.37%	-1.33%	2.72%	12.37%	19.82%
Bandhan Large Cap Fund - Direct (G)	2050.87	-2.23%	-2.90%	1.54%	12.13%	18.94%

List of Schemes under HDFC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
HDFC Arbitrage Fund	Hybrid	Low	6.93%	0	₹24,030.89
HDFC Arbitrage Fund	Hybrid	Low	6.93%	3	₹24,030.89
HDFC NIFTY100 Low Volatility 30 Index Fund	Other	Very High	7.91%	0	₹298.03
HDFC NIFTY Midcap 150 Index Fund	Other	Very High	10.32%	0	₹489.52
HDFC Hybrid Debt Fund	Hybrid	Moderately High	5.95%	4	₹3,333.48
HDFC Retirement Savings Fund-Hybrid Debt	Solution Oriented	Moderately High	6.3%	3	₹160.50
HDFC Nifty LargeMidcap 250 Index Fund	Other	Very High	10.25%	0	₹420.95
HDFC Infrastructure Fund	Equity	Very High	8.49%	4	₹2,452.15
HDFC NIFTY Smallcap 250 Index Fund	Other	Very High	1.27%	0	₹565.26
HDFC Nifty 100 Equal Weight Index Fund	Other	Very High	11.24%	4	₹421.26
HDFC Pharma and Healthcare Fund	Equity	Very High	5.69%	0	₹1,983.91
HDFC Nifty 100 Index Fund	Other	Very High	9.84%	2	₹403.54
HDFC Silver ETF Fund of Fund	Other	Very High	230%	0	₹3,281.00
HDFC Retirement Savings Fund-Hybrid Equity	Solution Oriented	Very High	7.55%	4	₹1,744.00
HDFC Hybrid Equity Fund	Hybrid	Very High	6.93%	3	₹24,528.44
HDFC Children's Fund	Solution Oriented	Very High	4.81%	4	₹10,615.12
HDFC Large and Mid Cap Fund	Equity	Very High	10.04%	4	₹28,979.87
HDFC Mid Cap Fund	Equity	Very High	14.45%	5	₹92,641.55
HDFC Banking & Financial Services Fund	Equity	Very High	21.72%	4	₹4,488.88
HDFC Credit Risk Debt Fund	Debt	Moderately High	8.05%	3	₹6,946.94
HDFC Technology Fund	Equity	Very High	-3.02%	0	₹1,624.17
HDFC Gilt Fund	Debt	Moderate	4.68%	4	₹2,757.90
HDFC Large Cap Fund	Equity	Very High	8.3%	5	₹40,604.33
HDFC MNC Fund	Equity	Very High	4.67%	0	₹574.09
HDFC Low Duration Fund	Debt	Moderate	7.47%	3	₹24,935.92
HDFC NIFTY200 Momentum 30 Index Fund	Other	Very High	3.65%	0	₹667.14
HDFC Nifty G-Sec Sep 2032 Index Fund	Other	Moderately High	6.97%	0	₹641.08
HDFC Transportation and Logistics Fund	Equity	Very High	23.86%	0	₹1,759.80
HDFC Small Cap Fund	Equity	Very High	7.22%	4	₹37,753.13
HDFC NIFTY50 Equal Weight Index Fund	Other	Very High	13.48%	4	₹1,630.41
HDFC Defence Fund	Equity	Very High	28.08%	0	₹7,390.95
HDFC Nifty G-Sec Jun 2036 Index Fund	Other	High	6.34%	0	₹939.84
HDFC Nifty 100 Quality 30 Index Fund	Other	Very High	0%	0	₹161.62
HDFC Multi-Asset Active FOF	Other	High	17.12%	4	₹5,533.49
HDFC Long Duration Debt Fund	Debt	Moderately High	2.43%	0	₹4,124.19
HDFC Banking and PSU Debt Fund	Debt	Moderately Low	7.06%	4	₹5,666.17
HDFC BSE India Sector Leaders Index Fund	Other	Very High	0%	0	₹225.21
HDFC Overnight Fund	Debt	Low	5.65%	2	₹11,157.54
HDFC BSE Sensex Index Fund	Other	Very High	8.21%	2	₹9,187.06
HDFC Corporate Bond Fund	Debt	Moderate	6.7%	4	₹34,106.76
HDFC Equity Savings Fund	Hybrid	Moderately High	8.46%	3	₹5,897.05
HDFC BSE 500 Index Fund	Other	Very High	8.7%	0	₹256.31
HDFC Nifty G-Sec Apr 2029 Index Fund	Other	Moderately High	8.09%	0	₹174.51
HDFC Ultra Short Term Fund	Debt	Moderate	6.98%	2	₹18,183.24
HDFC Nifty G-Sec Jun 2027 Index Fund	Other	Moderately High	7.67%	0	₹747.36
HDFC Nifty Top 20 Equal Weight Index Fund	Other	Very High	0%	0	₹86.59
HDFC Housing Opportunities Fund	Equity	Very High	8.1%	0	₹1,277.71
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 IF	Other	Moderate	7.65%	0	₹49.32
HDFC Income Fund	Debt	Moderate	5.06%	3	₹880.01
HDFC Dynamic Debt Fund	Debt	Moderate	4.73%	3	₹684.79
HDFC Balanced Advantage Fund	Hybrid	Very High	9.15%	5	₹1,08,205.06
HDFC Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	7.34%	0	₹1,149.11
HDFC Gold ETF Fund of Fund	Other	Very High	93.69%	3	₹8,501.18
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,116.30
HDFC Liquid Fund	Debt	Moderately Low	6.45%	3	₹63,820.13
HDFC Income Plus Arbitrage Active FOF	Other	High	4.53%	0	₹2,569.28
HDFC NIFTY Realty Index Fund	Other	Very High	-13.36%	0	₹112.46
HDFC Money Market Fund	Debt	Moderate	7.28%	3	₹32,381.92
HDFC Manufacturing Fund	Equity	Very High	10.55%	0	₹11,014.17
HDFC Multi-Asset Allocation Fund	Hybrid	Very High	16.74%	3	₹5,459.66
HDFC Nifty 50 Index Fund	Other	Very High	9.96%	3	₹22,718.37
HDFC Value Fund	Equity	Very High	12.88%	2	₹7,651.59
HDFC Retirement Savings Fund - Equity	Solution Oriented	Very High	8.27%	5	₹7,085.71
HDFC Diversified Equity All Cap Active FOF	Other	Very High	0%	0	₹1,899.55
HDFC Business Cycle Fund	Equity	Very High	5.57%	0	₹2,801.48
HDFC Tax Saver Fund	Equity	Very High	11.57%	5	₹17,163.37
HDFC Flexi Cap Fund	Equity	Very High	14.18%	5	₹96,294.99
HDFC Innovation Fund	Equity	Very High	0%	0	₹2,707.09
HDFC Dividend Yield Fund	Equity	Very High	7.54%	0	₹6,104.64
HDFC Focused Fund	Equity	Very High	13.34%	5	₹26,537.49
HDFC Short Term Debt Fund	Debt	Moderate	7.53%	5	₹17,764.32
HDFC Nifty India Digital Index Fund	Other	Very High	0.92%	0	₹173.94
HDFC Floating Rate Debt Fund	Debt	Moderate	7.65%	4	₹16,733.42
HDFC Nifty500 Multicap 50:25:25 Index Fund	Other	Very High	7.93%	0	₹438.33
HDFC Multi Cap Fund	Equity	Very High	6.88%	4	₹19,884.94
HDFC Non-Cyclical Consumer Fund	Equity	Very High	2.97%	0	₹1,068.61
HDFC NIFTY Next 50 Index Fund	Other	Very High	9.61%	1	₹2,159.44
HDFC Medium Term Debt Fund	Debt	Moderately High	7.67%	3	₹3,867.56
HDFC Developed World Overseas Equity Passive FOF	Other	Very High	26.8%	0	₹1,491.77
HDFC Nifty G-Sec July 2031 Index Fund	Other	Moderately High	7.14%	0	₹667.65
HDFC Nifty SDL Oct 2026 Index Fund	Other	Moderate	7.26%	0	₹186.00

News

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:
HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senior Member ' Investment (Equity) of HDFC Asset Management Company Limited ('HDFC AMC') with effect from January 28, 2026. He has been designated as a Key Personnel of HDFC AMC.
Details of Mr. Amit Ganatra
Age: 45 years
Designation: Senior Fund Manager ' Equities
Qualification: ' Chartered Accountant (ICAI), ' CFA (CFA Institute, USA) ' M.Com
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HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager	New Fund Manager
HDFC Flexi Cap Fund*	Mr. Chirag Setalvad	Mr. Amit Ganatra
HDFC Focused Fund*	Mr. Gopal Agrawal	Mr. Amit Ganatra

*Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.

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HDFC Non-Cyclical Consumer Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, with effect from 11 March 2026.
Changes in Scheme Name:

Existing Scheme Name Revised Scheme Name

HDFC Non-Cyclical Consumer Fund HDFC Consumption Fund

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Existing Scheme Name	Revised Scheme Name
HDFC Non-Cyclical Consumer Fund	HDFC Consumption Fund

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹40604.33

HDFC Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Rahul Baijal. With assets under management (AUM) worth ₹40,604.33 (Cr), as of 30 January 2026, HDFC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.81% since its launch.
The current NAV of HDFC Large Cap Fund - Direct (G) is ₹1,244.19, as on 30 January 2026. The fund's benchmark index is Nifty 100 TRI. You can invest in HDFC Large Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 16.40% and 17.39% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.84% in Equity, 1.25% in Debt and -0.09% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 28.22% in Banks, 9.27% in Automobiles, 9.24% in Pharmaceuticals & Biotech, 6.16% in Telecom-Services, 5.77% in Petroleum Products