HDFC Large Cap Fund - IDCW Option - Regular Plan

Equity: Large Cap Open Ended Scheme
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NAV
₹ 52.388 ₹ 0.02 (0.04 %)
as on 21-08-2026
Asset Size (AUM)
40,197.89 Cr
Launch Date
Sep 03, 1996
Invest in this scheme
Investment Objective
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Sep 03, 1996
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16.64

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.08 %
Expense Ratio
1.56%
Volatility
12.11 %
Fund House
HDFC Mutual Fund
Fund Manager
Rahul Baijal
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
HDFC Large Cap Fund - IDCW Option - Regular Plan
Quant Large Cap Fund - Growth Option - Regular Plan
Bank Of India Large Cap Fund Regular Plan Growth
Taurus Large Cap Fund - Regular Plan - Growth
Invesco India LargeCap Fund - Growth
Bajaj FInserv Large Cap Fund - Regular Plan - Growth
Tata Large Cap Fund -Regular Plan - Growth Option
Bandhan Large Cap Fund - Regular Plan - Growth
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option
JM Large Cap Fund (Regular) - Growth Option
Performance

Scheme Performance (%)

Data as on - 21-08-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Large Cap Fund - IDCW Option - Regular Plan 03-09-1996 -0.92 -1.31 9.64 11.44 10.54
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 6.48 0.19 13.29 0.0 0.0
Bank Of India Large Cap Fund Regular Plan Growth 24-06-2021 6.26 0.96 13.54 10.02 0.0
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 5.99 1.56 13.85 11.25 9.84
Invesco India LargeCap Fund - Growth 21-08-2009 5.51 3.26 14.37 11.87 12.44
Bajaj FInserv Large Cap Fund - Regular Plan - Growth 20-08-2024 3.35 0.0 0.0 0.0 0.0
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2.66 0.13 11.09 10.43 11.28
Bandhan Large Cap Fund - Regular Plan - Growth 09-06-2006 2.29 2.02 13.37 11.08 12.13
Baroda BNP Paribas Large Cap Fund- Regular Plan - Growth Option 23-09-2004 1.98 -0.51 12.35 11.31 12.15
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 1.48 -3.12 11.62 11.22 10.78
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings