HDFC Large Cap Fund - IDCW - Regular Plan

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  • (-0.03%)Nav, as on 09-12-2025

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Large Cap Fund - IDCW Option - Regular Plan 1.44 2.74 2.60 14.85 17.62 18.49
BSE SENSEX - TRI N/A N/A N/A N/A N/A N/A
NIFTY 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Large Cap Fund - IDCW Option - Regular Plan Oct 11, 1996 2.60 14.85 17.62 1.59 40,617.55
ICICI Prudential Large Cap Fund - IDCW May 23, 2008 6.08 17.29 18.45 1.41 78,159.80
SBI Large Cap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 4.47 13.50 15.18 1.58 55,636.63
NIPPON INDIA LARGE CAP FUND - IDCW Option Aug 08, 2007 6.79 19.24 21.34 1.49 50,312.32
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 4.31 12.42 14.14 1.51 41,863.69
Aditya Birla Sun Life Large Cap Fund-Regular - IDCW Sep 23, 2002 4.35 14.53 16.09 1.63 31,450.89

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.£

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Limited

  • Titan Company Ltd.

  • Axis Bank Ltd.

  • Infosys Limited

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Bajaj Auto Limited

  • NTPC Limited

  • Lupin Ltd.

  • Cholamandalam Investment & Finance Co. Ltd.

  • Eternal Limited

  • Bajaj Finserv Ltd.

  • TREPS - Tri-party Repo

  • United Spirits Limited

  • Havells India Ltd.

  • State Bank of India

  • InterGlobe Aviation Ltd.

  • Tata Motors Limited

  • MANKIND PHARMA LIMITED

  • Tata Consumer Products Limited

  • Adani Ports & Special Economic Zone

  • Maruti Suzuki India Limited

  • Larsen and Toubro Ltd.

  • Indusind Bank Ltd.

  • Vishal Mega Mart Limited

  • Hyundai Motor India Limited

  • Hindalco Industries Ltd.

  • Eicher Motors Ltd.

  • Max Healthcare Institute Limited

  • Tata Motors Passenger Vehicles Limited

  • SRF Ltd.

  • UltraTech Cement Limited

  • Mahindra & Mahindra Ltd.

  • Dabur India Ltd.

  • ITC LIMITED

  • DLF LIMITED

  • Siemens Ltd.

  • Siemens Energy India Limited

  • CG Power and Industrial Solutions Ltd.

  • Cummins India Ltd.

  • Billionbrains Garage Ventures Limited (Groww)

  • Tata Capital Ltd.

  • SBI Life Insurance Company Ltd.

  • ITC Hotels Limited

  • LG Electronics India Limited

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Automobiles - Passenger Cars

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • IT - Software

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • e-Commerce

  • Finance - Investment

  • Breweries & Distilleries

  • Miscellaneous

  • Bank - Public

  • Airlines

  • Automobiles-Trucks/Lcv

  • Tea/Coffee

  • Port

  • Engineering - Construction

  • Retailing

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Chemicals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Construction - Real Estate

  • Diesel Engines

  • Fintech

  • Insurance

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Finance - Housing

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Fund Manager

Most Recent Dividend

  • 03/03/2025

  • 01/03/2024

  • 03/03/2023

  • 04/03/2022

  • 05/03/2021

  • 06/03/2020

  • 08/03/2019

  • 07/03/2018

  • 10/03/2017

  • 04/03/2016

  • 09/03/2015

  • 07/03/2014

  • 08/03/2013

  • 09/03/2012

  • 11/03/2011

  • 12/03/2010

  • 06/03/2009

  • 08/02/2008

  • 08/02/2007

  • 20/02/2006

  • 16/12/2004

  • 09/03/2004

  • 01/11/2003

  • 16/07/2003

  • 18/03/2002

  • 26/02/2001

  • 30/08/2000

  • 27/03/2000

  • 10/01/2000

  • Cash

  • Equity

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About HDFC Large Cap Fund

Scheme Analysis

HDFC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to HDFC Mutual Fund. It was launched on 11-Oct-1996 and currently has an AUM of ₹40,617.55 crore. HDFC Large Cap Fund is benchmarked against BSE SENSEX - TRI as primary index and NIFTY 100 - TRI as secondary index.

The NAV of HDFC Large Cap Fund ended down ₹-0.02(-0.03%)yesterday to ₹58.879.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd.£, and

The HDFC Large Cap Fund is managed by Rahul Baijal .

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144