HDFC Large Cap Fund Direct-IDCW

Fund Details

NAV 69.828

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 40617.54

Fund Performance

1 Month -0.16%

3 Month 1.58%

6 Month 5.07%

1 Year 6.7%

3 Year 15.91%

5 Year 18.04%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (94.26%) Market Cap Small Cap 43.05 Large Cap 37.62 Mid Cap 13.59 Top Sectors Capital Goods 23.17 Construction 19 Energy 16.38 Services 10.09 Metals & Mining 6.55 Communication 6.2 Materials 3.74 Financial 3.33 Healthcare 2.6 Consumer Staples 1.32 Chemicals 1.09 Automobile 0.79 Top Holding Juniper Hotels 0.18 Siemens 0.45 ISGEC Heavy Eng 0.9 Siemens Energy India 0.7 NTPC 1.91 NTPC Green Energy 0.3 ACME Solar Holdings 0.73 Kirloskar Brothers 4.61 Interglobe Aviation 3.37 KEC International 2.13 NCC 0.87 Ultratech Cement 3.65 Amara Raja Energy & Mobility 0.94 Kilburn Engineering 0.38 Larsen & Toubro 5.3 Reliance Industries 4.48 NHPC 1.49 Tata Steel 0.27 PTC Industries 1.69 3M India 1.32 Mishra Dhatu Nigam 0.68 Vedanta 0.91 Adani Energy Solutions 2.03 Hindustan Zinc 0.83 Carborundum Universal 0.66 JSW Energy 1.14 REC 0.06 Bharat Electronics 3.72 Jyoti CNC Automation 0.91 KNR Constructions 0.32 Ahluwalia Contracts (India) 2.91 Adani Ports and Special Economic Zone 2.94 Hitachi Energy India 1.31 Spicejet 1.33 IRB Infra Dev 0.08 Azad Engineering 1.93 GPT Infraprojects 3.25 BlackBuck 0.63 Sundaram - Clayton Dcd 0.57 Elecon Engineering 0.82 Solar Industries India 0.51 Himadri Speciality Chemical 0.3 Tega Industries 1.51 Gujarat State Petronet 0.5 Godrej Properties 1.38 Bharti Airtel 4.68 GAIL (India) 1.1 GPT Healthcare 0.56 Centum Electronics 1.37 Cummins India 0.72 Ambuja Cements 0.09 Transport Corp 1 GMR Airports 0.66 Neogen Chemicals 0.28 Premier Energies 0.61 Unimech Aerospace And Manufacturing 0.15 PNC Infratech 1.55 Suzlon Energy 0.5 H.G. Infra Engineering 1.63 Pace Digitek 1.52 Power Mech Projects 1.05 CG Power 1.09 Gateway Distriparks 0.64 Mahanagar Gas 0.88 PTC India Fin 2.7 Minda Corporation 0.79 Torrent Power 1.65 Kirloskar Pneumatic 0.1 Fortis Healthcare 2.04

Debt & Others (5.74%) Sector Allocation Net Payables -0.21 Margin Money 0.03 Reverse Repo 5.92 Debt Credit Ratings Debt Category Others 5.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-Growth Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Large Cap Fund Regular-IDCW Reinvestment Ret 1M -0.28% Ret 1Y 7.22% Ret 3Y 14.9% Ret 5Y 15.78%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-Growth Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 10.97% Ret 3Y 15.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-Growth Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.33% Ret 1Y 9.24% Ret 3Y 12.81% Ret 5Y 14.17%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-Growth Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-IDCW Ret 1M -1.85% Ret 1Y -3.45% Ret 3Y 15.82% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.95%

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) 67

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.