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HDFC Large Cap Fund - Direct Plan - Growth

NAVs of 6 Nov 2026

HDFC Mutual Fund · Equity fund · Direct plan · Growth

Large CapDirect · Growth
NAV · 5 Nov 2026
₹1,233.6130 ▲ 2.20%
HDFC Mutual Fund
Fund size₹39,519 crJuly - September 2026
1-month range₹1,133.76 – 1,233.61
1 year-1.79%rank 26 of 37
3 years+10.39%a year
5 years+10.84%a year

What the fund does

Equity fund in the Large Cap category, from HDFC Mutual Fund.

Fund houseHDFC Mutual Fund

NAV history

1,1381,1921,246 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+6.18%avg 6.0%
1 month
+5.56%avg 5.9%
3 months
-2.10%avg -0.8%
6 months
+2.05%avg 2.6%
This year
-3.62%avg -1.4%
1 year
-1.79%avg -0.2% · #26/37
3 years (a year)
+10.39%avg 12.1% · #30/35
5 years (a year)
+10.84%avg 9.4% · #6/32

Bars: this plan; the thin mark is the Large Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.6
2025-1.8-5.6+6.1+2.0+2.0+3.6-1.9-2.1+0.9+3.4+2.0-0.2
2026-2.8+1.1-12.0+7.1-0.9+3.1+3.0-0.4-6.6+0.3+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Risk

Volatility14.3%yearly, from daily NAVs
Worst fall-32.95%28 Jun 2019 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹39,519 cr across all plans · this plan ₹11,002 cr
Fund houseHDFC Mutual Fund
CategoryEquity · Large Cap
PlanDirect
OptionGrowth
Scheme code (AMFI)119018
ISININF179K01YV8
NAV date5 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹62.4770-9.51%
Regular · Growth₹1,132.0750-2.35%
Regular · IDCW₹51.8450-11.41%

Top Large Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Large Cap Fund+4.46%+15.89%
Taurus Large Cap Fund+9.15%+15.81%
BANDHAN LARGE CAP FUND+1.63%+15.10%
WhiteOak Capital Large Cap Fund+0.69%+14.93%
quant Large Cap Fund+5.27%+14.78%
BANK OF INDIA LARGE CAP FUND+2.69%+13.27%
BARODA BNP PARIBAS LARGE CAP FUND+1.61%+13.22%
DSP Large Cap Fund-1.98%+13.04%
HDFC Large Cap Fund-1.79%+10.39%

All Large Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of HDFC Large Cap Fund - Direct Plan - Growth today?

₹1,233.6130 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of HDFC Large Cap Fund - Direct Plan - Growth?

1 year: -1.79%, 3 years: 10.39% a year, 5 years: 10.84% a year

How does HDFC Large Cap Fund rank in its category?

26 of 37 Large Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.