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HDFC Large Cap Fund - Direct (G)

Large Cap Fund • OPEN
NAV as of May 21, 2026
₹1,175.18
1 day change
Returns since inception
12.99%
CAGR
AUM (Fund size)
₹38,121 Cr
NAV: ₹ 1,175.18
as on May 21, 2026
HDFC Large Cap Fund - Direct (G)

HDFC Large Cap Fund - Direct (G) Overview

AUM (Fund size) ₹ 38,121 Cr
Expense ratio 1.04 %
Exit load 1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
29.10%
Pharmaceuticals & Biotech
8.94%
Automobiles
8.04%
Consumer Durables
6.04%
Telecom-Services
5.99%

Top Holdings

ICICI Bank 9.39%
HDFC Bank 8.00%
Bharti Airtel 5.99%
Reliance Industr 5.40%
Kotak Mah. Bank 5.13%
Titan Company 4.59%
Infosys 3.99%
Torrent Pharma. 3.79%
Axis Bank 3.51%
TREPS 3.10%

Scheme Information

HDFC Large Cap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹38,121 Cr in assets. Its current expense ratio is 1.04%.

Fund Manager: Rahul Baijal

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FAQs on HDFC Large Cap Fund - Direct (G)

The current expense ratio of HDFC Large Cap Fund - Direct (G) is 1.04%.

The AUM of HDFC Large Cap Fund - Direct (G) is ₹38,121 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Large Cap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹1,175.18.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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