HDFC Large Cap Fund - Growth Return

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Showing Funds Performance since Sep 07, 2020

HDFC Large Cap Fund - Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

37,808 Cr

Lock In Period

N/A

Expense Ratio

1.53

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.

Benchmark

Nifty 100 Total Return

Summary

HDFC Large Cap Fund - Growth NAV is ₹1112.841 as of 22 Jun, 2026. HDFC Large Cap Fund - Growth has delivered 38.66% returns since its launch. The minimum SIP investment amount in HDFC Large Cap Fund - Growth is ₹100. The AUM of HDFC Large Cap Fund - Growth is ₹37,808 Cr. The expense ratio of the fund is 1.53%, and its benchmark is Nifty 100 Total Return. The current exit load of the fund 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 last 1M months, HDFC Large Cap Fund - Growth has delivered 3.22% returns.

HDFC Large Cap Fund - Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.221.1216.99
6M-4.282.3922.66
1Y-0.445.1726.63
3Y11.5115.1487.46

Portfolio Analysis

  • Equity: 97.33%
  • Debt: 2.67%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Ltd.9.18%
2. HDFC Bank Ltd.7.63%
3. Kotak Mahindra Bank Limited5.52%
4. Axis Bank Ltd.3.65%
5. Indusind Bank Ltd.1.49%

1. Torrent Pharmaceuticals Ltd.3.71%
2. Lupin Ltd.2.77%
3. MANKIND PHARMA LIMITED1.72%

1. Bharti Airtel Ltd.5.77%

1. Reliance Industries Ltd.5.22%

1. Titan Company Ltd.4.44%

1. Bajaj Auto Limited3.12%
2. Eicher Motors Ltd.0.98%

1. Infosys Limited2.98%
2. Billionbrains Garage Ventures Limited (Groww)0.28%

1. Eternal Limited2.01%
2. Swiggy Limited1.19%

1. Bajaj Finserv Ltd.3.10%

1. Hyundai Motor India Limited1.11%
2. Maruti Suzuki India Limited0.84%
3. Mahindra & Mahindra Ltd.0.80%

1. Ambuja Cements Ltd.2.64%

1. NTPC Limited2.28%

1. Tata Motors Limited1.72%
2. Tata Motors Passenger Vehicles Limited0.55%

1. State Bank of India2.22%

1. Cholamandalam Investment & Finance Co. Ltd.2.13%

1. Larsen and Toubro Ltd.2.12%

1. InterGlobe Aviation Ltd.1.75%

1. Max Healthcare Institute Limited1.69%

1. United Spirits Limited1.60%

1. Vishal Mega Mart Limited1.59%

1. Tata Consumer Products Limited1.58%

1. Havells India Ltd.1.35%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED1.28%

1. Adani Ports & Special Economic Zone1.04%

About Fund HDFC Large Cap Fund - Growth

HDFC Large Cap Fund - Growth managed by HDFC Mutual Fund,is a Large-capscheme with Assets Under Management of ₹37,808 Crore. The fund benchmarks its performance against the Nifty 100 Total Return while maintaining an expense ratio of 1.53. 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.

Fund Managers

Rahul Baijal

Mr. Rahul Baijal holds B. E. Electronics & Communication, MBA. His past experience including assignments held during the past 10 years are Bharti-AXA Life Insurance Fund Manager/Vice-President Investments Jun 2012 - Jun 2016, TVF Capital (erstwhile Voyager Capital) Director/Portfolio Manager/Investment, Jun 2005 - Apr 2012.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Groww Large Cap Fund Growth0128.83 CR2.72
HSBC Large Cap Fund Growth51758.08 CR2.1
HDFC Large Cap Fund - Growth437808.31 CR1.53
IDBI India Top 100 Equity Fund Growth3654.87 CR2.41
Fund Name1Y3Y
This FundGroww Large Cap Fund Growth1.541438.3522
This FundHSBC Large Cap Fund Growth1.428738.3743
This FundHDFC Large Cap Fund - Growth-0.442338.6617
This FundIDBI India Top 100 Equity Fund Growth15.390681.0578

HDFC Large Cap Fund - Growth 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 1.53. 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 : 3.22%
  • 6 Months : -4.28%
  • 1 Year : -0.44%
  • 3 Years : 11.51%
Returns of HDFC Large Cap Fund - Growth are updated daily based on NAV of ₹ 1112.841 as on Jun 19,2026. Since inception, the return has been 38.66%.

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 ₹37,808 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.