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HDFC Large Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 119018

₹1,269.86

+1.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹1,256.20 on 11 November 2025 to ₹1,269.86 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Large Cap
Yearly fee
1.03%
Since 30 September 2026
Fund size
₹39,933 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY 100 TRI
Plan
Direct · Growth
Companies held
47
50 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • HDFC Large Cap Fund

Industries

  • Financial39%
  • Consumer Discretionary13%
  • Technology13%
  • Healthcare10%
  • Industrials8%
  • Energy & Utilities7%
  • Consumer Staples5%
  • Materials3%

Top companies

10 of 47 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    10.1%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    6.9%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    6.2%
  4. 4

    Kotak Mahindra Bank Ltd

    LargeFinancial

    5.7%
  5. 5

    Titan Company Ltd

    LargeConsumer Discretionary

    5.3%
  6. 6

    Reliance Industries Ltd

    LargeEnergy & Utilities

    4.8%
  7. 7

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    4.0%
  8. 8

    Axis Bank Ltd

    LargeFinancial

    3.5%
  9. 9

    Bajaj Finserv Ltd

    LargeFinancial

    3.3%
  10. 10

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    2.9%
Show all 47
  1. 11

    Infosys Ltd

    LargeTechnology

    2.8%
  2. 12

    Lupin Ltd

    MidHealthcare

    2.5%
  3. 13

    Zomato Ltd

    LargeTechnology

    2.5%
  4. 14

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.4%
  5. 15

    Ambuja Cements Ltd

    MidMaterials

    2.2%
  6. 16

    Tata Motors Ltd

    LargeIndustrials

    2.0%
  7. 17

    Larsen & Toubro Ltd

    LargeIndustrials

    2.0%
  8. 18

    Interglobe Aviation Ltd

    LargeIndustrials

    2.0%
  9. 19

    State Bank of India

    LargeFinancial

    1.9%
  10. 20

    NTPC Ltd

    LargeEnergy & Utilities

    1.8%
  11. 21

    United Spirits Ltd

    MidConsumer Staples

    1.8%
  12. 22

    Max Healthcare Institute Ltd

    MidHealthcare

    1.7%
  13. 23

    Mankind Pharma Ltd.

    MidHealthcare

    1.7%
  14. 24

    Indusind Bank Ltd

    MidFinancial

    1.6%
  15. 25

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.4%
  16. 26

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.4%
  17. 27

    Havells India Ltd

    MidConsumer Discretionary

    1.4%
  18. 28

    Tata Consumer Products Ltd

    MidConsumer Staples

    1.3%
  19. 29

    Swiggy Ltd.

    MidTechnology

    1.3%
  20. 30

    Hyundai Motor India Ltd.

    LargeConsumer Discretionary

    1.2%
  21. 31

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  22. 32

    SRF Ltd

    MidMaterials

    0.9%
  23. 33

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    0.9%
  24. 34

    TATA CAPITAL LIMITED EQ

    LargeFinancial

    0.8%
  25. 35

    SBI Funds Management Ltd

    MidFinancial

    0.7%
  26. 36

    Dabur India Ltd

    MidConsumer Staples

    0.7%
  27. 37

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  28. 38

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    0.6%
  29. 39

    Bharat Electronics Ltd

    LargeIndustrials

    0.5%
  30. 40

    Life Insurance Corporation of India

    LargeFinancial

    0.4%
  31. 41

    Tata Motors Ltd

    MidConsumer Discretionary

    0.4%
  32. 42

    DLF Ltd

    LargeReal Estate

    0.4%
  33. 43

    Cummins India Ltd

    LargeIndustrials

    0.3%
  34. 44

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.3%
  35. 45

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    0.2%
  36. 46

    Hindalco Industries Ltd

    LargeMaterials

    0.2%
  37. 47

    SBI Life Insurance Company Ltd

    LargeFinancial

    0.2%

What does it cost?

1.03% a year: ₹103 on every ₹10,000 you hold.

The middle fee for Large Cap direct plans is 0.46%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+1.1%
3 years, per year
+10.9%
5 years, per year
+11.1%

Worst fall so far: −40.8% (Jul 2019 to Mar 2020).

Against other Large Cap funds: out of 131 three-year stretches, it finished above the middle Large Cap fund in 82.

In Jan–Apr 2020 alone it fell 39.4%; the middle fund fell 37.1%.

Past prices are not a forecast of anything.

Events

  1. 30 September 2026Fee moved between 1.02% and 1.04% a year (3 changes, 1 Sep – 30 Sep 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 20 August 2026Fee moved between 0.99% and 1.04% a year (14 changes, 1 Jun – 20 Aug 2026).
  4. 30 May 2026Fee changed from 1.34% to 0.99% a year.
  5. 29 May 2026Fee changed from 0.98% to 1.34% a year.
Show all 25
  1. 27 May 2026Fee changed from 1.21% to 0.98% a year.
  2. 26 May 2026Fee changed from 1.06% to 1.21% a year.
  3. 25 May 2026Fee changed from 0.99% to 1.06% a year.
  4. 23 May 2026Fee moved between 0.98% and 0.99% a year (2 changes, 22 May – 23 May 2026).
  5. 12 May 2026Fee changed from 1.09% to 0.99% a year.
  6. 11 May 2026Fee changed from 0.98% to 1.09% a year.
  7. 9 May 2026Fee changed from 1.07% to 0.98% a year.
  8. 8 May 2026Fee changed from 0.98% to 1.07% a year.
  9. 7 May 2026Fee changed from 1.04% to 0.98% a year.
  10. 6 May 2026Fee changed from 0.98% to 1.04% a year.
  11. 1 May 2026Fee changed from 1.36% to 0.98% a year.
  12. 30 April 2026Fee changed from 0.98% to 1.36% a year.
  13. 29 April 2026Fee changed from 1.01% to 0.98% a year.
  14. 21 April 2026Fee changed from 0.95% to 1.01% a year.
  15. 19 December 2025Fee moved between 0.95% and 1.00% a year (24 changes, 25 Jun – 19 Dec 2025).
  16. 8 June 2025Fee moved between 0.99% and 1.04% a year (34 changes, 22 Jun 2024 – 8 Jun 2025).
  17. 5 June 2024Fee moved between 1.04% and 1.09% a year (16 changes, 15 Dec 2023 – 5 Jun 2024).
  18. 1 December 2023Fee moved between 1.09% and 1.13% a year (17 changes, 10 Dec 2022 – 1 Dec 2023).
  19. 2 December 2022Fee moved between 1.12% and 1.17% a year (3 changes, 16 Nov – 2 Dec 2022).
  20. 17 October 2022Fee moved between 1.17% and 1.20% a year (27 changes, 10 Jan – 17 Oct 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Large Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 30 September 2026
Company sizes
SEBI's rank by full market value, 25 September 2026