HDFC Large Cap Fund - Direct (G)
Large Cap FundNAV
1217.44(0.31%)Fund Size (CR)
₹37,808.31Expense Ratio
0.99Scheme Type
Active FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
13.19%
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 | June 18, 2026 | 10039.00 | 0.39% | - | -0.03% | 8/157 |
| 1 Month | May 25, 2026 | 10189.16 | 1.89% | - | 1.29% | 30/157 |
| 3 Month | March 25, 2026 | 10513.49 | 5.13% | - | 5.75% | 99/156 |
| 6 Month | December 24, 2025 | 9534.00 | -4.66% | - | -4.32% | 84/152 |
| 1 Year | June 25, 2025 | 9880.62 | -1.19% | -1.19% | -1.30% | 70/152 |
| 3 Year | June 23, 2023 | 14265.23 | 42.65% | 12.53% | 12.37% | 66/142 |
| 5 Year | June 25, 2021 | 18318.25 | 83.18% | 12.86% | 10.82% | 13/130 |
| Since Inception | January 1, 2013 | 53176.55 | 431.77% | 13.19% | 11.76% | 61/157 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | July 1, 2025 | 1,20,000 | 119592.14 | -0.34% | -0.34% |
| 3 Year | July 3, 2023 | 3,60,000 | 387546.44 | 7.65% | 2.49% |
| 5 Year | July 1, 2021 | 6,00,000 | 778750.80 | 29.79% | 5.35% |
| 10 Year | July 1, 2016 | 12,00,000 | 2367740.18 | 97.31% | 7.03% |
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%.
Risk Ratios
4.05%
Standard Deviation
0.95%
Beta
0.47%
Sharpe Ratio
-0.02%
Treynor's Ratio
0.74%
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 |
|---|---|---|---|---|---|
| ICICI Bank | 9.18% | 27615474 | 3469.61 | Equity | Banks |
| HDFC Bank | 7.63% | 38752638 | 2885.33 | Equity | Banks |
| Bharti Airtel | 5.77% | 11921785 | 2180.49 | Equity | Telecom-Service |
| Kotak Mah. Bank | 5.52% | 54361056 | 2088.55 | Equity | Banks |
| Reliance Industr | 5.22% | 14950234 | 1975.22 | Equity | Refineries |
| Titan Company | 4.44% | 4121802 | 1679.59 | Equity | Diamond, Gems and Jewellery |
| Torrent Pharma. | 3.71% | 3180904 | 1403.03 | Equity | Pharmaceuticals |
| Axis Bank | 3.65% | 10711912 | 1378.19 | Equity | Banks |
| Bajaj Auto | 3.12% | 1126298 | 1178.11 | Equity | Automobile |
| Bajaj Finserv | 3.10% | 6572078 | 1172.20 | Equity | Finance |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | 37808.31 | 1.89% | 5.13% | -4.66% | -1.19% | 12.53% | |
| Quant Large Cap Fund - Direct (G) | 3281.16 | 2.80% | 15.47% | 3.98% | 6.30% | 17.19% | |
| Quant Large Cap Fund - Direct (IDCW) | 3281.16 | 2.80% | 15.47% | 3.97% | 6.29% | 17.34% | |
| Bank of India Large Cap Fund - Direct (G) | 213.25 | 1.66% | 8.23% | 0.68% | 5.78% | 15.86% | |
| Bank of India Large Cap Fund - Direct (IDCW) | 213.25 | 1.61% | 8.19% | 0.62% | 5.73% | 15.80% | |
| SBI Large Cap Fund - Direct (IDCW) | 53527.40 | 2.40% | 8.07% | -1.45% | 2.66% | 12.25% |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund announces change in Exit Load Structure
HDFC Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from June 29, 2026.Change in Exit Load:
Name of the Scheme Existing Exit Load Revised Exit Load HDFC Arbitrage Fund ' In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 1 month from the date of allotment of units. ' No Exit Load is payable if Units are redeemed/switched-out after 1 month from the date of allotment.
' In respect of each purchase / switch-in of Units, an Exit load of 0.25% is payable if Units are redeemed / switched-out within 15 days from the date of allotment of units. ' No Exit Load is payable if Units are redeemed/switched-out after 15 days from the date of allotment.
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Temporary restriction of lumpsum subscriptions in two schemes of HDFC Mutual Fund
HDFC Mutual Fund has announced a temporary restriction on lumpsum subscriptions in following schemes.HDFC Gold ETF Fund of Fund ' Lumpsum purchase/switch-ins shall be subject to the Rs 10 lakh per PAN per month limit, effective June 5, 2026.
HDFC Gold ETF ' Lumpsum subscriptions of minimum Rs. 25 Cr shall be restricted, effective June 8, 2026.
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HDFC Mutual Fund restricts fresh investments in Gold ETF schemes
HDFC Mutual Fund has temporarily restricted fresh investments in its gold exchange-traded fund (ETF) offerings amid prevailing economic and market conditions.In an addendum dated 4 June 2026, the fund house said that subscription transactions by large investors directly into the HDFC Gold ETF will not be accepted from 8 June 2026 onwards. The restriction applies to investments of at least Rs 25 crore made directly with the fund.
The asset manager has also imposed limits on lump sum investments in the HDFC Gold ETF Fund of Fund (FOF). Under the revised rules, lump sum purchases and switch-ins into the scheme will be processed only up to Rs 10 lakh per PAN per calendar month at the first-holder level.
The limit for the FOF will be applicable to transactions received after the cut-off time of 3:00 PM on 5 June 2026.
HDFC Mutual Fund said the restrictions are temporary and will remain in force until further notice. The fund house did not specify the duration of the measures.
The changes affect only fresh lump sum subscriptions, while all other terms and conditions of the schemes remain unchanged, the fund house added.
The addendum forms an integral part of the Scheme Information Document (SID) and Key Information Memorandum (KIM) of both schemes.
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Fund House Details & Investment Objective
Date of Incorporation
January 1, 2013
Total AUM (Cr)
₹37808.31
HDFC Large Cap Fund - Direct (G) is an Large Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in January 1, 2013, this fund is managed by Rahul Baijal. With assets under management (AUM) worth ₹37,808.31 (Cr), as of June 25, 2026, HDFC Large Cap Fund - Direct (G) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.19% since its launch.
The current NAV of HDFC Large Cap Fund - Direct (G) is ₹1,217.44, as on June 25, 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 12.53% and 12.86% 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 97.33% in Equity, 3.26% in Debt and -0.59% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.10% in Banks, 8.94% in Pharmaceuticals & Biotech, 8.04% in Automobiles, 6.04% in Consumer Durables, 5.99% in Telecom-Services
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors