HDFC Large Cap Fund - Direct (IDCW)
Large Cap FundNAV
67.94(0.38%)Fund Size (CR)
₹37,659.18Expense Ratio
0.99Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1%Return Since Launch
13.96%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 September 2025 | 10115.54 | 1.16% | - | 1.43% | 129/152 |
| 1 Month | 12 August 2025 | 10235.63 | 2.36% | - | 2.61% | 91/152 |
| 3 Month | 12 June 2025 | 10156.37 | 1.56% | - | 1.64% | 84/152 |
| 6 Month | 12 March 2025 | 11149.22 | 11.49% | - | 13.43% | 134/150 |
| 1 Year | 12 September 2024 | 9735.74 | -2.64% | -2.64% | -1.80% | 95/150 |
| 3 Year | 12 September 2022 | 15694.28 | 56.94% | 16.20% | 14.51% | 31/138 |
| 5 Year | 11 September 2020 | 26910.89 | 169.11% | 21.87% | 18.77% | 10/120 |
| Since Inception | 1 January 2013 | 52627.20 | 426.27% | 13.96% | 13.67% | 70/152 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 October 2024 | 1,20,000 | 417404.19 | 247.84% | 247.84% |
| 3 Year | 3 October 2022 | 3,60,000 | 1345046.32 | 273.62% | 55.17% |
| 5 Year | 1 October 2020 | 6,00,000 | 2451771.07 | 308.63% | 32.52% |
| 10 Year | 1 October 2015 | 12,00,000 | 5328942.25 | 344.08% | 16.08% |
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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
3.54%
Standard Deviation
0.93%
Beta
0.80%
Sharpe Ratio
-0.03%
Treynor's Ratio
3.21%
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 | 9.67% | 38252638 | 3640.12 | Equity | Banks |
| ICICI Bank | 9.66% | 26015474 | 3636.44 | Equity | Banks |
| Bharti Airtel | 5.98% | 11921785 | 2251.79 | Equity | Telecomm-Service |
| Reliance Industr | 4.85% | 13450234 | 1825.47 | Equity | Refineries |
| Kotak Mah. Bank | 3.82% | 7341626 | 1439.18 | Equity | Banks |
| NTPC | 3.70% | 42569743 | 1394.37 | Equity | Power Generation & Distribution |
| Infosys | 3.36% | 8613818 | 1265.89 | Equity | IT - Software |
| Titan Company | 3.13% | 3244739 | 1177.45 | Equity | Diamond, Gems and Jewellery |
| Ambuja Cements | 3.08% | 20593419 | 1159.82 | Equity | Cement |
| Tata Motors | 3.05% | 17156512 | 1147.77 | Equity | Automobile |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (IDCW) | 37659.18 | 2.36% | 1.56% | 11.49% | -2.64% | 16.20% | |
| Motilal Oswal Large Cap Fund - Direct (G) | 2701.24 | 2.18% | 2.50% | 14.96% | 9.77% | - | |
| Motilal Oswal Large Cap Fund - Direct (IDCW) | 2701.24 | 2.18% | 2.50% | 14.96% | 9.77% | - | |
| Nippon India Large Cap Fund - Direct (IDCW) | 45012.18 | 3.23% | 2.93% | 16.52% | 2.73% | 20.02% | |
| Nippon India Large Cap Fund - Direct (Bonus) | 45012.18 | 3.23% | 2.93% | 16.52% | 2.73% | 20.02% | |
| Nippon India Large Cap Fund - Direct (G) | 45012.18 | 3.23% | 2.93% | 16.52% | 2.73% | 20.02% |
List of Schemes under HDFC Mutual Fund
News
HDFC Mutual Fund announces change in fund manager under its scheme
HDFC Mutual Fund has announced change in fund manager under the following scheme, With effect from 01 September 2025Change in Fund Manager:
Scheme Name Existing Fund Manager New Fund Manager HDFC Multi Cap Fund* Mr. Gopal Agrawal Mr. Amar Kalkundrikar *Mr. Dhruv Muchhal is the dedicated Fund Manager for Overseas Investments.
Powered by Capital Market - Live News
HDFC MF announces change in benchmark index under its scheme
HDFC Mutual Fund has announced change in the benchmark of HDFC Income Plus Arbitrage Active FOF with effect from, 30 August 2025Change in name of Benchmark of DSP Income Plus Arbitrage Fund of Fund
Scheme Name Existing Benchmark Revised Benchmark HDFC Income Plus Arbitrage Active FOF 35% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index A-III + 5% NIFTY 1D Rate Index 40% NIFTY 50 Arbitrage Index + 60% NIFTY Composite Debt Index Powered by Capital Market - Live News
HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 30 August 2025.Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name HDFC Developed World Equity Passive FOF HDFC Developed World Overseas Equity Passive FOF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹37659.18
HDFC Large Cap Fund - Direct (IDCW) 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 ₹37,659.18 (Cr), as of 12 September 2025, HDFC Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 13.96% since its launch.
The current NAV of HDFC Large Cap Fund - Direct (IDCW) is ₹67.94, as on 12 September 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in HDFC Large Cap Fund - Direct (IDCW) 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:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 16.20% and 21.87% 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 97.18% in Equity, 2.77% in Debt and 0.05% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 29.67% in Banks, 8.78% in Pharmaceuticals & Biotech, 8.39% in Automobiles, 5.99% in Telecom-Services, 4.91% in Petroleum Products