HDFC Large Cap Fund Regular-IDCW Reinvestment
HDFC Large Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
HDFC Large Cap Fund Regular-IDCW Reinvestment is an Large Cap mutual fund with over 29.52 years of performance history. The scheme manages an AUM of ₹40085.19 Cr and has a NAV of ₹50.173. It is rated '5' 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 6.62%.
Equity, Large Cap, Principal at very high risk
1 Year Return 6.62% at 12 Mar 2026 09:04 PM
Fund Details
NAV 50.173
Sub-Type Large Cap
Rating 5
Min. SIP Amount ₹100.0
Fund Age(Year) 29.52
Fund Size(in Crores) 40085.19
Fund Performance
1 Month -7.53%
3 Month -6.22%
6 Month -3.68%
1 Year 6.62%
3 Year 13.83%
5 Year 12.72%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.55%) Market Cap Large Cap 85.37 Mid Cap 13.18 Top Sectors Financial 36.18 Automobile 10.61 Healthcare 9.51 Services 7.3 Energy 7.09 Communication 5.59 Consumer Discretionary 4.45 Consumer Staples 3.98 Materials 3.81 Technology 3.67 Capital Goods 2.28 Construction 1.72 Unclassified 1.06 Chemicals 0.89 Metals & Mining 0.21 Insurance 0.2 Top Holding Mankind Pharma 1.54 United Spirits 1.65 Eicher Motors 1.25 Swiggy 0.73 Bajaj Auto 3.1 Hyundai Motor 1.18 SRF 0.89 Larsen & Toubro 1.4 Cummins India 0.28 Cholamandalam Investment and Finance Company 2.26 NTPC 2.13 Hindalco Industries 0.21 Bajaj Finserv 2.73 Tata Consumer Products 1.44 ICICI Bank 9.5 Torrent Pharmaceuticals 3.44 Titan Company 4.45 Tata Motors 2.16 Interglobe Aviation 1.81 State Bank of India 1.91 Indusind Bank 1.47 Maruti Suzuki India 1.33 Vishal Mega Mart 1.45 Ambuja Cements 2.78 Havells India 1.51 Max Healthcare Institute 1.37 Reliance Industries 4.96 Billionbrains Garage Ventures 0.24 Lupin 2.65 Axis Bank 3.7 HDFC Bank 8.58 Eternal 1.86 ICICI Prudential Asset Management Company 1.06 Tata Capital 0.45 Bharti Airtel 5.59 SBI Life Insurance Company 0.2 Ultratech Cement 1.03 Tata Motors Passenger Vehicles 0.75 Mahindra & Mahindra 0.84 Dabur India 0.89 Sun Pharmaceutical Industries 0.51 CG Power 0.49 DLF 0.32 Adani Ports and Special Economic Zone 1.45 Kotak Mahindra Bank 5.34 Infosys 3.67
Debt & Others (1.45%) Sector Allocation GOI Securities 0.48 Net Payables -0.59 Repo 1.56 Debt Credit Ratings Debt Category Others 0.97 GOI 0.48
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -8.4% Ret 1Y 6.7% Ret 3Y 13.71% Ret 5Y 11.36%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -6.92% Ret 1Y 11.88% Ret 3Y 16.61% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -8.04% Ret 1Y 6.77% Ret 3Y 11.77% Ret 5Y 10.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -5.23% Ret 1Y 12.07% Ret 3Y 19.86% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.6%
Exit Load 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) 66
Date of Incorporation 1996-09-04
Total AUM 952319.77
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
