HDFC Large Cap Fund Regular-IDCW
Equity, Large Cap, Principal at very high risk
1 Year Return -4.33% at 08 Jun 2026 12:33 PM
HDFC Large Cap Fund Regular-IDCW: Mutual Fund Overview
HDFC Large Cap Fund Regular-IDCW is an Large Cap mutual fund with over 29.76 years of performance history. The scheme manages an AUM of ₹38121.27 Cr and has a NAV of ₹49.065. It is rated '4' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -4.33%.
Fund Details
NAV 49.065
Sub-Type Large Cap
Rating 4
Min. SIP Amount ₹100.0
Fund Age(Year) 29.76
Fund Size(in Crores) 38121.27
Fund Performance
1 Month -1.92%
3 Month -5.88%
6 Month -9.07%
1 Year -4.33%
3 Year 10.56%
5 Year 11.37%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Financial 17.34 Energy 6.1 Services 4.86 Capital Goods 4.19 Technology 3.68 Automobile 3.54 Healthcare 3.41 Consumer Staples 3.36 Construction 3.33 Materials 2.36 Communication 2.21 Metals & Mining 2.1 Chemicals 0.62 Consumer Discretionary 0.6 Insurance 0.48 Top Holding
Debt & Others (100%) Sector Allocation Mutual Fund 97.41 Cash/Net Current Assets 2.59 Debt Credit Ratings AAA 22.21 SOV 5.33 Cash & Call Money 4.18 AA 2.94 AA+ 1.8 Debt Category Franklin India Corporate Debt Direct-G 16.37 ICICI Pru Short Term Direct-G 19.52 Others 2.59 Franklin India Flexi Cap Direct-G 61.52
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-Growth Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Balanced Advantage Fund Regular-IDCW Payout Ret 1M -0.35% Ret 1Y 2.97% Ret 3Y 11.15% Ret 5Y 9.46%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-Growth Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Aditya Birla Sun Life Dynamic Asset Allocation Omni FoF Regular-IDCW Half Yearly Payout Ret 1M -0.27% Ret 1Y 1.62% Ret 3Y 13.66% Ret 5Y 11.69%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-Growth Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Payout Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Balanced Advantage Fund Regular-IDCW Reinvestment Ret 1M -1.04% Ret 1Y -0.14% Ret 3Y 11.5% Ret 5Y 9.67%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-Growth Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Retirement Fund - Dynamic Plan Regular-IDCW Ret 1M -1.11% Ret 1Y -4.88% Ret 3Y 11.11% Ret 5Y 8.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.53%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Rahul Baijal
Education Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 98
Date of Incorporation 1996-09-04
Total AUM 937047.59
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
HDFC Large Cap Fund Regular-IDCW FAQs
How to invest in HDFC Large Cap Fund Regular-IDCW?
Investing in HDFC Large Cap Fund Regular-IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for HDFC Large Cap Fund Regular-IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of HDFC Large Cap Fund Regular-IDCW?
The term expense ratio for HDFC Large Cap Fund Regular-IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of HDFC Large Cap Fund Regular-IDCW is 1.53% as of 08 Jun 2026.
What is the NAV of HDFC Large Cap Fund Regular-IDCW?
The NAV of HDFC Large Cap Fund Regular-IDCW is ₹49.065 as of 08 Jun 2026.
What is the AUM of HDFC Large Cap Fund Regular-IDCW?
The AUM (Assets Under Management) of HDFC Large Cap Fund Regular-IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of HDFC Large Cap Fund Regular-IDCW is ₹38121.27 Cr as of 08 Jun 2026.
What is the PE and PB ratio of HDFC Large Cap Fund Regular-IDCW?
The PE ratio of HDFC Large Cap Fund Regular-IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in HDFC Large Cap Fund Regular-IDCW?
Yes, you can invest in HDFC Large Cap Fund Regular-IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of HDFC Large Cap Fund Regular-IDCW in the last 5 years?
The return of HDFC Large Cap Fund Regular-IDCW in the last 5 years is 11.37%.
What is the minimum SIP investment required in HDFC Large Cap Fund Regular-IDCW?
The minimum SIP investment in HDFC Large Cap Fund Regular-IDCW depends on the fund's scheme rules and usually starts at a small amount. For HDFC Large Cap Fund Regular-IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of HDFC Large Cap Fund Regular-IDCW?
The NAV of HDFC Large Cap Fund Regular-IDCW, as of 08 Jun 2026, is ₹49.065.
Who manages the HDFC Large Cap Fund Regular-IDCW?
The fund managers responsible for HDFC Large Cap Fund Regular-IDCW are:
- Dhruv Muchhal
- Rahul Baijal