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HDFC Large Cap Fund - Regular Plan
3 Year Absolute Returns
46.93% ↑
NAV (₹) on 09 Mar 2026
1100.98
1 Day NAV Change
-1.98%
Risk Level
Very High Risk
Rating
HDFC Large Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 04 Sep 1996, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
04 Sep 1996
Min. Lumpsum Amount
₹ 100
Fund Age
29 Yrs
AUM
₹ 39,620.90 Cr.
Benchmark
Nifty 100 Total Return
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 39,620.90 Cr
Equity
96.73%
Money Market & Cash
3.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 30.61% |
| IT Consulting & Software | 7.30% |
| Pharmaceuticals | 6.74% |
| Telecom Services | 5.87% |
| Refineries | 5.59% |
| Power - Generation/Distribution | 4.34% |
| Construction, Contracting & Engineering | 3.48% |
| Treps/Reverse Repo | 3.39% |
| Auto - LCVs/HCVs | 3.27% |
| Cigarettes & Tobacco Products | 2.91% |
| Auto - 2 & 3 Wheelers | 2.80% |
| Cement | 2.43% |
| Auto - Cars & Jeeps | 2.31% |
| Gems, Jewellery & Precious Metals | 2.24% |
| E-Commerce/E-Retail | 1.90% |
| Mining/Minerals | 1.89% |
| Non-Banking Financial Company (NBFC) | 1.75% |
| Tea & Coffee | 1.48% |
| Airlines | 1.43% |
| Finance - Banks - Public Sector | 1.37% |
| Chemicals - Others | 1.05% |
| Aluminium | 0.97% |
| Port & Port Services | 0.94% |
| Personal Care | 0.88% |
| Consumer Electronics | 0.74% |
| Realty | 0.63% |
| Beverages & Distilleries | 0.57% |
| Instrumentation & Process Control | 0.33% |
| Electric Equipment - General | 0.25% |
| Engines | 0.20% |
| Finance - Life Insurance | 0.19% |
| Hotels, Resorts & Restaurants | 0.18% |
| Finance - Housing | 0.09% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 9.97% | ₹ 3,761.32 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 9.86% | ₹ 3,719.88 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 5.87% | ₹ 2,212.92 | Telecom Services |
| Reliance Industries Ltd. | 5.59% | ₹ 2,110.07 | Refineries |
| Axis Bank Ltd. | 5.40% | ₹ 2,034.88 | Finance - Banks - Private Sector |
| NTPC Limited | 4.34% | ₹ 1,635.10 | Power - Generation/Distribution |
| Kotak Mahindra Bank Limited | 4.04% | ₹ 1,523.17 | Finance - Banks - Private Sector |
| Infosys Limited | 3.57% | ₹ 1,346.08 | IT Consulting & Software |
| Larsen and Toubro Ltd. | 3.48% | ₹ 1,312.94 | Construction, Contracting & Engineering |
| TREPS - Tri-party Repo | 3.39% | ₹ 1,280.36 | Others |
| Tata Motors Ltd. | 3.27% | ₹ 1,234.41 | Auto - LCVs/HCVs |
| ITC LIMITED | 2.91% | ₹ 1,099.10 | Cigarettes & Tobacco Products |
| Sun Pharmaceutical Industries Ltd. | 2.69% | ₹ 1,015.62 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 2.24% | ₹ 843.21 | IT Consulting & Software |
| Titan Company Ltd. | 2.24% | ₹ 846.24 | Gems, Jewellery & Precious Metals |
| Bajaj Auto Limited | 1.91% | ₹ 718.80 | Auto - 2 & 3 Wheelers |
| Eternal Limited | 1.90% | ₹ 718.23 | E-Commerce/E-Retail |
| Coal India Ltd. | 1.89% | ₹ 714.58 | Mining/Minerals |
| Cholamandalam Investment & Finance Co. Ltd. | 1.75% | ₹ 660.37 | Non-Banking Financial Company (NBFC) |
| Lupin Ltd. | 1.75% | ₹ 659.55 | Pharmaceuticals |
| HCL Technologies Ltd. | 1.49% | ₹ 561.22 | IT Consulting & Software |
| Tata Consumer Products Limited | 1.48% | ₹ 559.34 | Tea & Coffee |
| Ambuja Cements Ltd. | 1.46% | ₹ 550.52 | Cement |
| InterGlobe Aviation Ltd. | 1.43% | ₹ 537.94 | Airlines |
| State Bank of India | 1.37% | ₹ 516.41 | Finance - Banks - Public Sector |
| Indusind Bank Ltd. | 1.34% | ₹ 504.72 | Finance - Banks - Private Sector |
| MANKIND PHARMA LIMITED | 1.20% | ₹ 453.62 | Pharmaceuticals |
| Torrent Pharmaceuticals Ltd. | 1.10% | ₹ 414.76 | Pharmaceuticals |
| Hyundai Motor India Limited | 1.07% | ₹ 404.19 | Auto - Cars & Jeeps |
| SRF Ltd. | 1.05% | ₹ 397.11 | Chemicals - Others |
| Hindalco Industries Ltd. | 0.97% | ₹ 363.99 | Aluminium |
| UltraTech Cement Limited | 0.97% | ₹ 364.25 | Cement |
| Adani Ports & Special Economic Zone | 0.94% | ₹ 354.20 | Port & Port Services |
| Eicher Motors Ltd. | 0.89% | ₹ 333.97 | Auto - 2 & 3 Wheelers |
| Dabur India Ltd. | 0.88% | ₹ 332.55 | Personal Care |
| Mahindra & Mahindra Ltd. | 0.78% | ₹ 294.34 | Auto - Cars & Jeeps |
| Havells India Ltd. | 0.74% | ₹ 277.89 | Consumer Electronics |
| DLF LIMITED | 0.63% | ₹ 239.36 | Realty |
| United Spirits Limited | 0.57% | ₹ 216.39 | Beverages & Distilleries |
| Maruti Suzuki India Limited | 0.46% | ₹ 174.04 | Auto - Cars & Jeeps |
| Siemens Ltd. | 0.33% | ₹ 125.84 | Instrumentation & Process Control |
| Siemens Energy India Limited | 0.25% | ₹ 95.49 | Electric Equipment - General |
| Cummins India Ltd. | 0.20% | ₹ 75.18 | Engines |
| SBI Life Insurance Company Ltd. | 0.19% | ₹ 71.86 | Finance - Life Insurance |
| ITC Hotels Limited | 0.18% | ₹ 68.60 | Hotels, Resorts & Restaurants |
| Bajaj Housing Finance Ltd. | 0.09% | ₹ 35.04 | Finance - Housing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -3.08% | 6.41% | 2.84% | 13.69% |
| Category returns | -4.74% | 8.08% | 10.67% | 49.54% |
Fund Objective
To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Equity - Large Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Nippon India Large Cap Fund
Largecap
Regular
|
₹25.62 | 4.50% | 32.21% | 43.69% | ₹50,107 | 1.48% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Edelweiss Large Cap Fund - Direct Plan
Diversified
Direct
|
₹38.41 | 6.99% | 31.90% | 39.93% | ₹1,444 | 0.59% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
ITI Large Cap Fund
Diversified
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
ITI Large Cap Fund
Largecap
Regular
|
₹15.60 | -2.06% | 31.41% | 40.71% | ₹510 | 2.35% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
|
UTI Large Cap Fund - Direct Plan
Largecap
Direct
|
₹60.49 | 2.67% | 31.34% | 42.58% | ₹12,839 | 0.91% |
Very High
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹88.34 | 6.23% | 33.09% | 57.10% | ₹3,332 | 1.20% |
Moderately High
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC Ultra Short Term Fund - Direct Plan
STP
Direct
|
₹10.06 | 0.04% | 0.03% | 0.08% | ₹17,632 | 0.37% |
Low to Moderate
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹719.61 | 5.12% | 32.86% | 57.87% | ₹8,900 | 0.36% |
Very High
|
|
HDFC Hybrid Equity Fund - Regular Plan
Diversified
Regular
|
₹112.83 | 4.62% | 32.25% | 64.32% | ₹23,821 | 1.69% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹66.63 | 7.13% | 31.98% | 53.36% | ₹5,837 | 1.88% |
Moderately High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC MNC Fund - Direct Plan
Sector
Direct
|
₹13.21 | 8.11% | 31.93% | 0.00% | ₹551 | 1.26% |
Very High
|
|
HDFC Dividend Yield Fund
Diversified
Regular
|
₹18.68 | -1.43% | 31.17% | 67.71% | ₹5,863 | 1.84% |
Very High
|
FAQs
What is the current NAV of HDFC Large Cap Fund - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of HDFC Large Cap Fund - Regular Plan Regular Growth is ₹1,100.98 as of 09 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Large Cap Fund - Regular Plan Regular Growth?
The Assets Under Management (AUM) of HDFC Large Cap Fund - Regular Plan Regular Growth is ₹39,620.90 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Large Cap Fund - Regular Plan Regular Growth?
HDFC Large Cap Fund - Regular Plan Regular Growth has delivered returns of 6.41% (1 Year), 13.69% (3 Year), 12.96% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Large Cap Fund - Regular Plan Regular Growth?
HDFC Large Cap Fund - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Large Cap Fund - Regular Plan Regular Growth?
The minimum lumpsum investment required for HDFC Large Cap Fund - Regular Plan Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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