HDFC Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF179K01YV8
- Scheme Code: 119018
Latest NAV ₹1,247.08 As of 26 Aug 2026
1-Day Change -0.22% Based on NAV movement
3-Year Return +11.44% 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 24 Jul 2026 | ₹1,215.98 | ₹1,247.08 | +2.56% | +32.25% |
| 3M 26 May 2026 | ₹1,188.50 | ₹1,247.08 | +4.93% | +21.05% |
| 6M 26 Feb 2026 | ₹1,274.86 | ₹1,247.08 | -2.18% | -4.35% |
| 1Y 26 Aug 2025 | ₹1,220.05 | ₹1,247.08 | +2.22% | +2.22% |
| 3Y 25 Aug 2023 | ₹900.72 | ₹1,247.08 | +38.45% | +11.44% |
| 5Y 26 Aug 2021 | ₹677.95 | ₹1,247.08 | +83.95% | +12.97% |
| 10Y 26 Aug 2016 | ₹368.13 | ₹1,247.08 | +238.76% | +12.98% |
| ALL 1 Jan 2013 | ₹228.94 | ₹1,247.08 | +444.71% | +13.22% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +2.22% | +11.44% | +12.97% | +12.98% | +13.22% |
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