HDFC Large Cap Fund - Regular Plan Regular IDCW | HDFC Large Cap Fund - Regular Plan NAV Today [49.99], Performance & History

Equity Large Cap Regular

Regular

Direct

3 Year Absolute Returns

2.45% ↑

NAV (₹) on 12 Jun 2026

49.99

1 Day NAV Change

2.36%

Risk Level

Very High Risk

Rating

★ ★ ★ ☆ ☆

HDFC Large Cap Fund - Regular Plan is a Equity mutual fund categorized under Diversified, offered by HDFC Asset Management Company Ltd.. Launched on 04 Sep 1996, investors can start with a minimum SIP ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

04 Sep 1996

Min. Lumpsum Amount

₹ 100

Fund Age

29 Yrs

AUM

₹ 37,808.31 Cr.

Benchmark

Nifty 100 Total Return

Expense Ratio

1.53%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 37,808.31 Cr

Equity

388.16%

Debt

1.5%

Money Market & Cash

10.58%

Other Assets & Liabilities

0.57%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	27.50%
Pharmaceuticals	7.89%
Telecom Services	5.90%
Refineries	5.61%
Gems, Jewellery & Precious Metals	4.74%
Auto - 2 & 3 Wheelers	4.01%
IT Consulting & Software	3.34%
E-Commerce/E-Retail	3.01%
Auto - Cars & Jeeps	2.83%
Holding Company	2.73%
Cement	2.60%
Treps/Reverse Repo	2.53%
Finance - Banks - Public Sector	2.43%
Power - Generation/Distribution	2.34%
Auto - LCVs/HCVs	2.32%
Non-Banking Financial Company (NBFC)	2.15%
Hospitals & Medical Services	1.72%
Finance & Investments	1.72%
Airlines	1.69%
Beverages & Distilleries	1.66%
Retail - Departmental Stores	1.58%
Tea & Coffee	1.52%
Consumer Electronics	1.41%
Construction, Contracting & Engineering	1.38%
Port & Port Services	0.95%
Chemicals - Others	0.92%
Personal Care	0.80%
Electric Equipment - General	0.58%
Current Assets	0.57%
Government Securities	0.49%
Realty	0.33%
Engines	0.32%
Aluminium	0.24%
Finance - Life Insurance	0.19%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Ltd.	9.50%	₹ 3,807.90	Finance - Banks - Private Sector
HDFC Bank Ltd.	8.58%	₹ 3,440.27	Finance - Banks - Private Sector
Bharti Airtel Ltd.	5.59%	₹ 2,240.46	Telecom Services
Kotak Mahindra Bank Limited	5.34%	₹ 2,138.85	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.96%	₹ 1,986.34	Refineries
Titan Company Ltd.	4.45%	₹ 1,783.71	Gems, Jewellery & Precious Metals
Axis Bank Ltd.	3.70%	₹ 1,482.42	Finance - Banks - Private Sector
Infosys Limited	3.67%	₹ 1,471.21	IT Consulting & Software
Torrent Pharmaceuticals Ltd.	3.44%	₹ 1,378.38	Pharmaceuticals
Bajaj Auto Limited	3.10%	₹ 1,242.87	Auto - 2 & 3 Wheelers
Ambuja Cements Ltd.	2.78%	₹ 1,115.56	Cement
Bajaj Finserv Ltd.	2.73%	₹ 1,094.29	Holding Company
Lupin Ltd.	2.65%	₹ 1,062.55	Pharmaceuticals
Cholamandalam Investment & Finance Co. Ltd.	2.26%	₹ 906.89	Non-Banking Financial Company (NBFC)
Tata Motors Limited	2.16%	₹ 866.92	Auto - LCVs/HCVs
NTPC Limited	2.13%	₹ 852.30	Power - Generation/Distribution
State Bank of India	1.91%	₹ 763.97	Finance - Banks - Public Sector
Eternal Limited	1.86%	₹ 745.39	E-Commerce/E-Retail
InterGlobe Aviation Ltd.	1.81%	₹ 723.72	Airlines
United Spirits Limited	1.65%	₹ 659.40	Beverages & Distilleries
TREPS - Tri-party Repo	1.56%	₹ 623.95	Others
MANKIND PHARMA LIMITED	1.54%	₹ 615.73	Pharmaceuticals
Havells India Ltd.	1.51%	₹ 604.84	Consumer Electronics
Indusind Bank Ltd.	1.47%	₹ 591.09	Finance - Banks - Private Sector
Vishal Mega Mart Limited	1.45%	₹ 580.33	Retail - Departmental Stores
Adani Ports & Special Economic Zone	1.45%	₹ 581.53	Port & Port Services
Tata Consumer Products Limited	1.44%	₹ 576.88	Tea & Coffee
Larsen and Toubro Ltd.	1.40%	₹ 560.16	Construction, Contracting & Engineering
Max Healthcare Institute Limited	1.37%	₹ 548.22	Hospitals & Medical Services
Maruti Suzuki India Limited	1.33%	₹ 534.05	Auto - Cars & Jeeps
Eicher Motors Ltd.	1.25%	₹ 501.60	Auto - 2 & 3 Wheelers
Hyundai Motor India Limited	1.18%	₹ 473.81	Auto - Cars & Jeeps
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED	1.06%	₹ 426.84	Finance - Mutual Funds
UltraTech Cement Limited	1.03%	₹ 411.92	Cement
SRF Ltd.	0.89%	₹ 355.64	Chemicals - Others
Dabur India Ltd.	0.89%	₹ 357.03	Personal Care
Mahindra & Mahindra Ltd.	0.84%	₹ 335.93	Auto - Cars & Jeeps
Tata Motors Passenger Vehicles Limited	0.75%	₹ 301.26	Auto - LCVs/HCVs
Swiggy Limited	0.73%	₹ 293.28	E-Commerce/E-Retail
Sun Pharmaceutical Industries Ltd.	0.51%	₹ 205.82	Pharmaceuticals
CG Power and Industrial Solutions Ltd.	0.49%	₹ 196.21	Electric Equipment - General
6.68% GOI MAT 070740	0.48%	₹ 193.34	Others
Tata Capital Ltd.	0.45%	₹ 180.49	Finance & Investments
DLF LIMITED	0.32%	₹ 127.96	Realty
Cummins India Ltd.	0.28%	₹ 112.68	Engines
Billionbrains Garage Ventures Limited (Groww)	0.24%	₹ 94.43	IT Consulting & Software
Hindalco Industries Ltd.	0.21%	₹ 82.82	Aluminium
SBI Life Insurance Company Ltd.	0.20%	₹ 80.79	Finance - Life Insurance

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-13.27%	-12.05%	-8.97%	0.81%
Category returns	-0.18%	1.45%	6.40%	45.61%

Fund Objective

To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index

AMC Details

Name

HDFC Asset Management Company Ltd.

Date of Incorporation

30 Jun 2000

CEO

Mr. Navneet Munot

CIO

Type

Pvt.Sector-Joint Venture (Indian)

Address

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020

Website

http://www.hdfcfund.com

[email protected]

Top Funds from Equity - Large Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Large Cap Fund - Direct Plan Diversified Direct	₹21.89	-3.01%	33.10%	62.58%	₹3,001	0.72%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹121.50	-6.34%	33.02%	63.46%	₹2,682	0.98%	Very High
Tata Large Cap Fund - Direct Plan Largecap Direct	₹121.50	-6.34%	33.02%	63.46%	₹2,682	0.98%	Very High
Axis Large Cap Fund - Direct Plan Diversified Direct	₹66.61	-3.03%	32.82%	44.71%	₹30,005	0.75%	Very High
ITI Large Cap Fund Largecap Regular	₹16.73	-5.30%	32.69%	46.60%	₹361	2.37%	Very High
Mirae Asset Large Cap Fund Diversified Regular	₹108.28	-2.86%	31.58%	53.44%	₹37,692	1.54%	Very High
Mahindra Manulife Large Cap Fund Largecap Regular	₹21.49	-6.50%	31.51%	50.56%	₹687	2.34%	Very High
UTI Large Cap Fund - Direct Plan Largecap Direct	₹282.85	-5.21%	31.29%	53.46%	₹11,853	1.14%	Very High
Union Largecap Fund Diversified Regular	₹22.52	-3.26%	30.32%	51.96%	₹436	2.42%	Very High
Union Largecap Fund Diversified Regular	₹22.52	-3.26%	30.32%	51.96%	₹436	2.42%	Very High

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Retirement Savings Fund - Hybrid Equity - Direct Plan Hybrid Direct	₹41.83	-4.32%	32.93%	65.60%	₹1,592	1.07%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹21.09	-7.32%	32.62%	70.61%	₹5,611	0.82%	Very High
HDFC Dividend Yield Fund - Direct Plan Diversified Direct	₹21.09	-7.32%	32.62%	70.61%	₹5,611	0.82%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.53	3.48%	32.18%	0.00%	₹4,330	0.87%	Very High
HDFC Banking & Financial Services Fund - Direct Plan Sector Direct	₹16.53	3.48%	32.18%	0.00%	₹4,330	0.87%	Very High
HDFC NIFTY50 Value 20 ETF ETF Regular	₹127.19	-5.64%	31.31%	0.00%	₹36	0.20%	Very High
HDFC NIFTY Bank ETF ETF Regular	₹58.31	1.90%	31.24%	66.49%	₹2,636	0.17%	Very High
HDFC Equity Savings Fund - Direct Plan Hybrid Direct	₹75.31	2.73%	31.14%	53.40%	₹5,644	0.94%	Moderately High
HDFC Nifty 50 ETF ETF Regular	₹265.09	-4.11%	31.09%	57.85%	₹5,214	0.05%	Very High
HDFC Childrens Fund - (Lock-in) - Regular Plan Hybrid Regular	₹282.77	-3.40%	30.94%	66.30%	₹2,109	2.07%	Very High

FAQs

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

The current Net Asset Value (NAV) of HDFC Large Cap Fund - Regular Plan Regular IDCW is ₹49.99 as of 12 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Large Cap Fund - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of HDFC Large Cap Fund - Regular Plan Regular IDCW is ₹37,808.31 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

HDFC Large Cap Fund - Regular Plan Regular IDCW has delivered returns of -12.05% (1 Year), 0.81% (3 Year), 0.72% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Large Cap Fund - Regular Plan Regular IDCW?

HDFC Large Cap Fund - Regular Plan Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Large Cap Fund - Regular Plan Regular IDCW?

The minimum lumpsum investment required for HDFC Large Cap Fund - Regular Plan Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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