HDFC Large Cap Fund Regular-IDCW
HDFC Large Cap Fund Regular-IDCW: Mutual Fund Overview
HDFC Large Cap Fund Regular-IDCW 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 08:55 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 (40.82%) Market Cap Large Cap 15.67 Mid Cap 13.12 Small Cap 12.03 Top Sectors Financial 11.09 Energy 8.33 Services 4.78 Chemicals 3.02 Consumer Staples 2.36 Technology 2.07 Healthcare 1.6 Communication 1.57 Construction 1.03 Metals & Mining 0.88 Textiles 0.85 Consumer Discretionary 0.74 Materials 0.69 Insurance 0.66 Automobile 0.59 Capital Goods 0.48 Unclassified 0.08 Top Holding HCL Technologies 0.66 PVR Inox 0.05 Vishal Mega Mart 0.36 Ashiana Housing 0.16 LTIMindtree 0.37 ZF Commercial 0.59 HDFC Bank 1.44 ICICI Bank 0.27 Afcons Infrastructure 0.14 Privi Speciality Chemicals 0.86 Equitas Small Finance Bank 0.14 Bandhan Bank 2.28 Indus Towers 1.39 Wipro 0.37 CESC 0.6 FSN E-Commerce Ventures 0.54 VRL Logistics 0.8 Mahindra Lifespace Developers 0.49 Coromandel International 0.81 Billionbrains Garage Ventures 0.15 Infosys 0.28 Rallis India 0.08 Tata Steel 0.25 Dabur India 0.76 Ashoka Buildcon 0.24 Bharti Airtel 0.18 Heidelberg Cement India 0.3 Reliance Industries 1.46 GAIL (India) 2.42 Gokaldas Exports 0.85 Gland Pharma 0.16 Urban Company (UrbanClap) 0.03 IEX 0.64 Indian Oil Corporation 1.15 Elin Electronics 0.05 PB Fintech 0.66 ICICI Prudential 0.4 VIP Industries 0.74 Nuvoco Vistas Corporation 0 UPL 1.27 State Bank of India 0.7 Emami 0.28 United Spirits 0.15 Tech Mahindra 0.39 Kalpataru Projects Intl. 0.43 Steel Authority Of India 0.63 Jubilant FoodWorks 0.2 ITC 0.73 Restaurant King 1.18 Tata Technologies 0.25 ONGC 1.97 Sagar Cements 0.39 Biocon 1.44 Axis Bank 0.68 Punjab National Bank 1.66 Colgate-Palmolive (India) 0.41 Mahindra & Mahindra Financial Services 0.74 Life Insurance 0.26 The Federal Bank 1.65 ICICI Prudential Asset Management Company 0.08 Oil India 0.73 Bank of Baroda 0.77 V-Mart Retail 0.1 Bajaj Finserv 0.61
Debt & Others (59.18%) Sector Allocation Real Estate Investment Trusts 4.69 GOI Securities 6.52 Repo 11.02 Debt Credit Ratings Cash & Call Money 7.96 AA 7.68 AAA 6.71 SOV 6.52 AA+ 5.52 Debt Category Godrej Seeds & Genetics 1.08 Avanse Financial Services 1.07 Godrej Industries 0.62 Indostar Capital Finance 1.11
Comparison with same funds
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - Growth Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Payout Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Multi Asset Allocation Fund Regular - IDCW Reinvestment Ret 1M -0.34% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-Growth Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi Asset Allocation Fund Regular-IDCW Reinvestment Ret 1M -4.87% Ret 1Y 22.0% Ret 3Y 17.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-Growth Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Asset Omni FoF Regular-IDCW Payout Ret 1M -4.12% Ret 1Y 20.81% Ret 3Y 19.11% Ret 5Y 13.72%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-Growth Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Multi - Asset Passive FoF Regular-IDCW Ret 1M -4.13% Ret 1Y 18.42% Ret 3Y 19.34% 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.
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