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H
HDFC Large Cap Fund
EquityLarge Cap
4
4HDFC Large Cap Fund is a Large Cap equity mutual fund (direct plan, growth option) from HDFC Mutual Fund. NAV ₹1,264.562 as on 13 Nov 2026.
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Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹1264.56
Total Expense Ratio
1.02%
Base Expense Ratio
0.84%
Min SIP
₹100
Fund Size
₹37466Cr
Min Investment
₹100
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
-0.03%
Beta
0.95
Sharpe Ratio
0.074443
Risk
10.57%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(-0.34)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Kotak Large Cap Fund
- Taurus Large Cap Fund
- HDFC Large Cap Fund
- Invesco India Largecap Fund
- Aditya Birla Sun Life Large Cap Fund
- Baroda BNP Paribas Large Cap Fund
- Tata Large Cap Fund
- DSP Large Cap Fund
- Canara Robeco Large Cap Fund
- Samco Large Cap Fund
- Bank of India Large Cap Fund
- Mirae Asset Large Cap Fund
- Bandhan Large Cap Fund
- UTI Large Cap Fund
- ICICI Prudential Large Cap Fund
- Nippon India Large Cap Fund
- Parag Parikh Large Cap Fund
- JioBlackRock Large Cap Fund
- Axis Large Cap Fund
- Sundaram Large Cap Fund
- WhiteOak Capital Large Cap Fund
- Bajaj Finserv Large Cap Fund
- Mahindra Manulife Large Cap Fund
- JM Large Cap Fund
- SBI Large Cap Fund
- HSBC Large Cap Fund
- Union Largecap Fund
- PGIM India Large Cap Fund
- Groww Largecap Fund
- Edelweiss Large Cap Fund
- LIC MF Large Cap Fund
- ITI Large Cap Fund
- Franklin India Large Cap Fund
- Motilal Oswal Large Cap Fund
- Quant Large Cap Fund
R
Rahul Baijal
HDFC Mutual FundTotal assets under management
₹793.71L Crores
Date of incorporation
10 Dec 1999
HDFC Large Cap Fund
Ans. The NAV (net asset value) of HDFC Large Cap Fund (direct plan, growth option) is ₹1,264.5620 as on 13 Nov 2026. Mutual fund NAVs are published once a day, after the market closes.
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the HDFC Large Cap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount (minimum ₹100 for a SIP and ₹100 for a lumpsum).
- Complete the payment using UPI, Net Banking, or other available options.
Ans. HDFC Large Cap Fund has delivered 10.57% CAGR over the past 3 years against a category average of 12.56% and returned -0.34% over the past year. It manages ₹37,466.30 crore (AUM) as on 13 Nov 2026. Its riskometer level is Very High. Past returns do not indicate future returns.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period on HDFC Large Cap Fund. An exit load applies: 1% on or before 1Y, Nil after 1Y.
Ans. The expense ratio of HDFC Large Cap Fund (direct plan) is 1.02% a year. It is deducted from the fund's assets and is already reflected in the NAV.