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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

39,621 Cr

Lock In Period

N/A

Expense Ratio

1.58

Benchmark

Nifty 100 Total Return

Exit Load

In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.

Summary

Latest details for HDFC Large Cap Fund - Growth include a 1126.323 NAV as of Mar 04,2026 and returns since inception of 55.86%. Minimum investments start at SIP ₹100. The HDFC Large Cap Fund - Growth AUM is ₹39,621 Cr, with a lock-in of N/A years, expense ratio of 1.58%, and benchmark Nifty 100 Total Return. Exit load is - In respect of each purchase / switchin of units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment.No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.53% returns, against a category average of 0.62% and a category best of 16.99%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.530.6216.99
6M2.023.0722.66
1Y12.568.1026.63
3Y15.9418.2087.46

Portfolio Analysis

  • Equity: 97.51%
  • Debt: 2.49%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Ltd.9.31%
2. HDFC Bank Ltd.8.97%
3. Kotak Mahindra Bank Limited5.25%
4. Axis Bank Ltd.3.71%
5. Indusind Bank Ltd.1.40%

1. Torrent Pharmaceuticals Ltd.3.18%
2. Lupin Ltd.2.51%
3. MANKIND PHARMA LIMITED1.47%
4. Sun Pharmaceutical Industries Ltd.0.88%

1. Bharti Airtel Ltd.5.92%

1. Reliance Industries Ltd.5.55%

1. Titan Company Ltd.4.14%

1. Bajaj Auto Limited2.90%
2. Eicher Motors Ltd.1.13%

1. Ambuja Cements Ltd.2.87%
2. UltraTech Cement Limited1.04%

1. Infosys Limited3.57%
2. Billionbrains Garage Ventures Limited (Groww)0.26%

1. Maruti Suzuki India Limited1.32%
2. Hyundai Motor India Limited1.21%
3. Mahindra & Mahindra Ltd.0.86%

1. Tata Motors Limited1.99%
2. Tata Motors Passenger Vehicles Limited0.70%

1. Bajaj Finserv Ltd.2.68%

1. Eternal Limited2.08%
2. Swiggy Limited0.53%

1. NTPC Limited2.20%

1. Cholamandalam Investment & Finance Co. Ltd.2.16%

1. State Bank of India1.73%

1. United Spirits Limited1.64%

1. InterGlobe Aviation Ltd.1.52%

1. Tata Consumer Products Limited1.45%

1. Havells India Ltd.1.40%

1. Adani Ports & Special Economic Zone1.37%

1. Larsen and Toubro Ltd.1.30%

1. Max Healthcare Institute Limited1.21%

1. Vishal Mega Mart Limited1.20%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED1.03%

About Fund

HDFC Large Cap Fund - Growth managed by HDFC Mutual Fund,is a Large-capscheme with Assets Under Management of ₹39,621 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.58. Under the expert guidance of Rahul Baijal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund Name1Y3Y
This FundTata Large Cap Fund - Growth14.536653.845
This FundKotak Large Cap Fund - Growth15.987554.3193
This FundHDFC Large Cap Fund - Growth12.558255.8578
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

FAQs

HDFC Large Cap Fund - Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Large Cap Fund - Growth is 1.58. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Large Cap Fund - Growth’s fund performance is as follows:
  • 1 Month : 0.53%
  • 6 Months : 2.02%
  • 1 Year : 12.56%
  • 3 Years : 15.94%
Returns of HDFC Large Cap Fund - Growth are updated daily based on NAV of ₹ 1126.323 as on Mar 04,2026. Since inception, the return has been 55.86%.

You can invest in HDFC Large Cap Fund - Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Large Cap Fund - Growth is ₹39,621 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Large Cap Fund - Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500