HDFC Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01YV8
- Scheme Code: 119018
Latest NAV ₹1,151.92 As of 1 Oct 2026
1-Day Change -0.84% Based on NAV movement
3-Year Return +7.34% Annualised CAGR
Category Equity Scheme - Large Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹1,237.34 | ₹1,151.92 | -6.90% | -58.15% |
| 3M 1 Jul 2026 | ₹1,220.30 | ₹1,151.92 | -5.60% | -20.46% |
| 6M 1 Apr 2026 | ₹1,121.23 | ₹1,151.92 | +2.74% | +5.54% |
| 1Y 1 Oct 2025 | ₹1,227.38 | ₹1,151.92 | -6.15% | -6.15% |
| 3Y 29 Sep 2023 | ₹931.08 | ₹1,151.92 | +23.72% | +7.34% |
| 5Y 1 Oct 2021 | ₹729.75 | ₹1,151.92 | +57.85% | +9.56% |
| 10Y 30 Sep 2016 | ₹374.58 | ₹1,151.92 | +207.53% | +11.89% |
| ALL 1 Jan 2013 | ₹228.94 | ₹1,151.92 | +403.15% | +12.47% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -6.15% | +7.34% | +9.56% | +11.89% | +12.47% |
Scheme Information
- Scheme Name
- HDFC Large Cap Fund - Direct Plan - Growth Option
- Scheme Code
- 119018
- Fund House
- HDFC Mutual Fund
- Category
- Equity Scheme - Large Cap Fund
- ISIN (Growth)
- INF179K01YV8
- Risk
- Very High
Fund Facts
- AUM
- ₹40,197.89 Cr
- Expense Ratio
- 1.02%
- Benchmark
- NIFTY 100 Total Return Index
- Launch Date
- 10 Dec 1999
- Min. SIP
- ₹100 / month
- Min. Investment
- ₹100
- Min. Additional
- ₹100
- Exit Load
- 1% if redeemed within 1 year from allotment, Nil thereafter
Fund Management
| Name | Since | Education | Experience |
|---|---|---|---|
| Rahul Baijal | Jul 2022 | PGDM (MBA) from IIM Calcutta; engineering graduate of Delhi College of Engineering | Prior to joining HDFC Mutual Fund, he worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank. |
| Dhruv Muchhal | Jun 2023 | B.Com, CA and CFA | Prior to joining HDFC MF, he worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells. |
Top Holdings
| Name | Pct |
|---|---|
| ICICI Bank Ltd | 9.73 |
| HDFC Bank Ltd | 7.92 |
| Bharti Airtel Ltd | 5.66 |
Holdings Analysis
- Allocation
- ₹40,198 Cr, Array
- Market Cap
- ₹38,694 Cr, Array
- Sector Allocation
- ₹38,694 Cr, Array
- Ratios
- 34, 75, 23.72, 3.42, 0.8, 0.95, 0.41, 0.49
Taxation
STCG (<1 yr): 20% · LTCG (>1 yr): 12.5% on gains above ₹1.25 lakh/year