HDFC Large Cap Fund Direct Growth
- Fund size
- ₹38,097 Cr
- Launched
- 1 Jan 2013
- Volatility (3Y)
- 13.5%
- Worst fall (5Y)
- -16.4%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -5.82% | Absolute |
| 6 months | +3.33% | Absolute |
| 1 year | -5.87% | CAGR |
| 3 years | +7.88% | CAGR |
| 5 years | +9.22% | CAGR |
| 10 years | +11.66% | CAGR |
| Since launch | +12.50% | CAGR · from 1 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹3,55,358
- XIRR
- -0.88%
- Invested
- ₹6,00,000
- Value today
- ₹7,10,783
- XIRR
- +6.91%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 48 holdings · top 10 = 52.7%| Company | Sector | Weight |
|---|---|---|
| ICICI Bank | Financial Services | 10.05% |
| HDFC Bank | Financial Services | 6.88% |
| Bharti Airtel | Telecom | 6.23% |
| Kotak Mahindra Bank | Financial Services | 5.71% |
| Titan Company | Consumer Discretionary | 5.27% |
| Reliance Industries | Energy | 4.78% |
| Torrent Pharmaceuticals | Healthcare | 4.04% |
| Axis Bank | Financial Services | 3.49% |
| Bajaj Finserv | Financial Services | 3.33% |
| Bajaj Auto | Automobiles | 2.93% |
| Infosys | IT | 2.76% |
| Lupin | Healthcare | 2.53% |
| Eternal | Consumer Discretionary | 2.49% |
| Cholamandalam Investment and Finance Company | Financial Services | 2.44% |
| Ambuja Cements | Materials | 2.24% |
About this fund
Formerly HDFC Top 100 Fund. As a large cap fund it keeps at least 80% of assets in India’s top 100 companies by market capitalisation.
SEBI category: Equity Scheme - Large Cap Fund · ISIN INF179K01YV8
Other large cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.