HDFC Large Cap Fund Regular-IDCW Reinvestment

Equity, Large Cap, Principal at very high risk

1 Year Return -4.33% at 08 Jun 2026 12:41 PM

mf-nav

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 29.76 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 Top Holding

Debt & Others (100%) Sector Allocation Debenture 15.01 Net Current Assets 2.18 State Development Loan 0.55 Debt Credit Ratings AAA 61.46 SOV 28.26 A1+ 7.4 Cash & Call Money 2.42 Others 0.46 Debt Category Axis Bank 3.74 Power Fin. Corp. 1.93 Bajaj Housing Finance 8.91 GOI 27.71

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.66% Ret 1Y 7.26% Ret 3Y 9.44% Ret 5Y 11.76%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 5.01% Ret 3Y 7.35% Ret 5Y 6.54%

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.

Latest News

news-by-category

VIEW MORE NEWS

Take Your Next Step

Talk to our investment advisor for stock recommendations
Left
Get expert assistance for portfolio management
Right

HDFC Large Cap Fund Regular-IDCW Reinvestment FAQs

How to invest in HDFC Large Cap Fund Regular-IDCW Reinvestment?

Investing in HDFC Large Cap Fund Regular-IDCW Reinvestment 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.

What is the expense ratio of HDFC Large Cap Fund Regular-IDCW Reinvestment?

The term expense ratio for HDFC Large Cap Fund Regular-IDCW Reinvestment 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 Reinvestment is 1.53% as of 08 Jun 2026.

What is the NAV of HDFC Large Cap Fund Regular-IDCW Reinvestment?

The NAV of HDFC Large Cap Fund Regular-IDCW Reinvestment is ₹49.065 as of 08 Jun 2026.

What is the AUM of HDFC Large Cap Fund Regular-IDCW Reinvestment?

The AUM (Assets Under Management) of HDFC Large Cap Fund Regular-IDCW Reinvestment 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 Reinvestment is ₹38121.27 Cr as of 08 Jun 2026.

What is the PE and PB ratio of HDFC Large Cap Fund Regular-IDCW Reinvestment?

The PE ratio of HDFC Large Cap Fund Regular-IDCW Reinvestment 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 Reinvestment?

Yes, you can invest in HDFC Large Cap Fund Regular-IDCW Reinvestment 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 Reinvestment in the last 5 years?

The return of HDFC Large Cap Fund Regular-IDCW Reinvestment in the last 5 years is 11.37%.

What is the minimum SIP investment required in HDFC Large Cap Fund Regular-IDCW Reinvestment?

The minimum SIP investment in HDFC Large Cap Fund Regular-IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For HDFC Large Cap Fund Regular-IDCW Reinvestment, the minimum SIP amount is ₹100.0.

What is the current NAV of HDFC Large Cap Fund Regular-IDCW Reinvestment?

The NAV of HDFC Large Cap Fund Regular-IDCW Reinvestment, as of 08 Jun 2026, is ₹49.065.

Who manages the HDFC Large Cap Fund Regular-IDCW Reinvestment?

The fund managers responsible for HDFC Large Cap Fund Regular-IDCW Reinvestment are: