HDFC Large Cap Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

HDFC Mutual Fund · Equity fund · Regular plan · Growth

Large CapRegular · GrowthRisk: Very High

NAV · 6 Nov 2026

₹1,153.6770 ▲ 1.91%

HDFC Mutual Fund

Fund size₹39,519 crJuly - September 2026

1-month range₹1,040.65 – 1,153.68

1 year+0.24%rank 32 of 53

Expense ratio1.57%regular plan, a year

5 years+10.61%a year

What the fund does

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

BenchmarkNIFTY 100 (Total Returns Index)

Fund houseHDFC Mutual Fund

Fund managersFM 1 - Mr.Rahul BaijalFM 2 - Mr.Gopal AgrawalFM 3 - Mr. Bhagyesh Kagalkar

NAV history

Returns

1 week

+7.90%avg 7.3%

1 month

+8.21%avg 8.0%

3 months

+0.30%avg 0.9%

6 months

+4.02%avg 4.1%

This year

-2.25%avg -1.2%

1 year

+0.24%avg 0.4% · #32/53

3 years (a year)

+10.44%avg 11.2% · #35/47

5 years (a year)

+10.61%avg 8.5% · #4/44

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

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-1.6
2025	-1.9	-5.6	+6.1	+2.0	+1.9	+3.6	-1.9	-2.1	+0.8	+3.3	+2.0	-0.2
2026	-2.8	+1.1	-12.0	+7.1	-1.0	+3.0	+3.0	-0.4	-6.6	+0.2	+7.9

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

What if you had invested?

Amount (₹) Started

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.

Portfolio as on 30 Sept 2026

Stocks held4649 lines in all

Top 10 stocks53.0%of the fund

Short positions-0.1%sold through derivatives

Net equity98.3%long stocks and derivatives minus shorts

Where the money is

Equity 98.4%Debt 0.5%Cash & others 1.1%Short -0.1%

Sectors (stocks held)

Banks

30.1%

Pharmaceuticals & Biotechnology

8.4%

Telecom - Services

6.5%

Consumer Durables

6.3%

Finance

6.1%

Automobiles

6.0%

Retailing

5.2%

Petroleum Products

4.8%

Stocks held 46

Holding	Sector / type	% of fund
ICICI Bank Ltd. INE090A01021	Banks	9.79%
HDFC Bank Ltd.£ INE040A01034	Banks	7.36%
Bharti Airtel Ltd. INE397D01024	Telecom - Services	6.46%
Kotak Mahindra Bank Limited INE237A01036	Banks	6.08%
Titan Company Ltd. INE280A01028	Consumer Durables	5.07%
Reliance Industries Ltd. INE002A01018	Petroleum Products	4.76%
Torrent Pharmaceuticals Ltd. INE685A01028	Pharmaceuticals & Biotechnology	4.09%
Axis Bank Ltd. INE238A01034	Banks	3.52%
Bajaj Finserv Ltd. INE918I01026	Finance	3.05%
Bajaj Auto Limited INE917I01010	Automobiles	2.81%
Eternal Limited INE758T01015	Retailing	2.60%
Infosys Limited INE009A01021	IT - Software	2.59%
Lupin Ltd. INE326A01037	Pharmaceuticals & Biotechnology	2.51%
Cholamandalam Investment & Finance Co. Ltd. INE121A01024	Finance	2.28%
Ambuja Cements Ltd. INE079A01024	Cement & Cement Products	2.24%
InterGlobe Aviation Ltd. INE646L01027	Transport Services	2.00%
Larsen and Toubro Ltd. INE018A01030	Construction	1.98%
Tata Motors Limited INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.94%
NTPC Limited INE733E01010	Power	1.93%
MANKIND PHARMA LIMITED INE634S01028	Pharmaceuticals & Biotechnology	1.84%
State Bank of India INE062A01020	Banks	1.83%
United Spirits Limited INE854D01024	Beverages	1.73%
Max Healthcare Institute Limited INE027H01010	Healthcare Services	1.65%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED INE346A01027	Capital Markets	1.57%
Indusind Bank Ltd. INE095A01012	Banks	1.49%
Vishal Mega Mart Limited INE01EA01019	Retailing	1.33%
Tata Consumer Products Limited INE192A01025	Agricultural Food & Other Products	1.29%
Swiggy Limited INE00H001014	Retailing	1.24%
Hyundai Motor India Limited INE0V6F01027	Automobiles	1.19%
Havells India Ltd. INE176B01034	Consumer Durables	1.18%
Adani Ports & Special Economic Zone INE742F01042	Transport Infrastructure	1.05%
Eicher Motors Ltd. INE066A01021	Automobiles	0.99%
SRF Ltd. INE647A01010	Chemicals & Petrochemicals	0.92%
Tata Capital Ltd. INE976I01016	Finance	0.72%
Dabur India Ltd. INE016A01026	Personal Products	0.70%
SBI Funds Management Limited INE640G01020	Capital Markets	0.64%
CG Power and Industrial Solutions Ltd. INE067A01029	Electrical Equipment	0.62%
Mahindra & Mahindra Ltd. INE101A01026	Automobiles	0.62%
Bharat Electronics Ltd. INE263A01024	Aerospace & Defense	0.47%
Life Insurance Corporation of India INE0J1Y01017	Insurance	0.41%
Tata Motors Passenger Vehicles Limited INE155A01022	Automobiles	0.40%
DLF LIMITED INE271C01023	Realty	0.38%
Cummins India Ltd. INE298A01020	Industrial Products	0.29%
Billionbrains Garage Ventures Limited (Groww) INE0HOQ01053	Capital Markets	0.28%
National Stock Exchange of India Limited INE721I01024	Capital Markets	0.25%
Hindalco Industries Ltd. INE038A01020	Non - Ferrous Metals	0.23%

Show 31 moreShow fewer

Short positions 1

Holding	Sector / type	% of fund
Net Current Assets	–	-0.07%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS - Tri-party Repo	–	1.19%
6.68% GOI MAT 070740 IN0020250042	Sovereign	0.51%

From the fund house's monthly portfolio (), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.4%yearly, from daily NAVs

Worst fall-33.22%28 Jun 2019 → 31 Mar 2020

RiskometerVery HighVery High

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).

Where it can invest (limits from the scheme document)

Equity and Equity Related Instruments of Large Cap companies/entities

80–100%

Equity and equity related instruments other than the above

0–20%

Money market instruments, Other liquid instruments and Units of Mutual Fund^^

0–20%

Units issued by InvITs

0–10%

Gold and Silver instruments

0–20%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)	₹39,519 cr across all plans · this plan ₹27,223 cr
Fund house	HDFC Mutual Fund
Category	Equity · Large Cap
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 1.01% · Regular 1.57% (4 Nov 2026)
Exit load	In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.
Minimum investment	₹100 · additional ₹100
Scheme code (AMFI)	102000
ISIN	INF179K01BE2
NAV date	6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹1,257.1720	+0.81%
Direct · IDCW	₹63.6700	-7.12%
Regular · IDCW	₹52.8340	-9.07%

Top Large Cap funds (regular plans)

Fund	1 year	3 years (a year)
Taurus Large Cap Fund	+10.81%	+16.10%
Invesco India Large Cap Fund	+5.43%	+14.88%
BANDHAN LARGE CAP FUND	+2.63%	+14.38%
WhiteOak Capital Large Cap Fund	+1.44%	+13.72%
BANK OF INDIA LARGE CAP FUND	+4.15%	+13.48%
quant Large Cap Fund	+4.52%	+13.08%
Tata Large Cap Fund	+2.06%	+12.89%
DSP Large Cap Fund	-0.33%	+12.84%
HDFC Large Cap Fund	+0.24%	+10.44%

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 - Regular Plan - Growth today?

₹1,153.6770 as of 6 Nov 2026, from AMFI's official NAV data.

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

1 year: 0.24%, 3 years: 10.44% a year, 5 years: 10.61% a year

How does HDFC Large Cap Fund rank in its category?

32 of 53 Large Cap funds (regular 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.