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HDFC Large Cap Fund - Regular (IDCW)

Large Cap Fund • OPEN
NAV as of Apr 29, 2026
₹1,327.02
1 day change
Returns since inception
17.95%
CAGR
AUM (Fund size)
₹35,458 Cr
NAV: ₹ 1,327.02
as on Apr 29, 2026
HDFC Large Cap Fund - Regular (IDCW)

HDFC Large Cap Fund - Regular (IDCW) Overview

AUM (Fund size) ₹ 35,458 Cr
Expense ratio 1.61 %
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 Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 29 yrs 8 m since Aug 19, 1996
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
30.50%
Automobiles
8.45%
Pharmaceuticals & Biotech
8.14%
Consumer Durables
5.96%
Telecom-Services
5.59%

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%

Peer Comparison

Fund Name 1Y 3Y 5Y
HDFC Large Cap Fund - Regular (IDCW) -1.54% 12.48% 13.83%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

HDFC Large Cap Fund - Regular (IDCW) was launched on 19/08/1996. The fund manages ₹35,458 Cr in assets. Its current expense ratio is 1.61%.

Fund Manager: Rahul Baijal

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FAQs on HDFC Large Cap Fund - Regular (IDCW)

The current expense ratio of HDFC Large Cap Fund - Regular (IDCW) is 1.61%.

The AUM of HDFC Large Cap Fund - Regular (IDCW) is ₹35,458 crore.

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

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

The latest NAV is ₹1,327.02.

Minimum SIP starts from ₹100.

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

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