- AMC
- HDFC Mutual Fund
- Category
- Large Cap Fund
- ISIN
- INF179K01YT2
HDFC Large Cap Fund
₹58.6780
−₹0.7120 (−1.20%)
NAV · Direct · IDCW ·
HDFC Large Cap Fund's Direct IDCW NAV was ₹58.6780 on 19 Oct 2026, down 1.20% on the day. Its 3-year return is −0.92% a year.
- Expense ratio
- 1.58%
- Fund size
- ₹38,096.59 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹56.0800 to ₹71.2440.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.58% (Direct)
- Exit load
- 1.00% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year
- Riskometer
- Very high
- Benchmark
- NIFTY 100 (Total Returns Index)
- Launched
- 11 Oct 1996
- Fund managers
- Mr.Rahul Baijal, Mr.Gopal Agrawal, Bhagyesh Kagalkar
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF179K01YV8 | ₹1,158.6090 | −1.20% | 1.58% | −8.13% |
| Regular · Growth | INF179K01BE2 | ₹1,063.5190 | −1.20% | 1.58% | −8.65% |
| Direct · IDCW | INF179K01YT2 | ₹58.6780 | −1.20% | 1.58% | −15.35% |
| Regular · IDCW | INF179K01BC6 | ₹48.7050 | −1.20% | 1.58% | −17.13% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
HDFC Large Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
HDFC Large Cap Fund is an open-ended mutual fund from HDFC Mutual Fund, in the Large Cap Fund category. It began on 11 Oct 1996. It is benchmarked to the NIFTY 100 (Total Returns Index). The fund manages ₹38,096.59 Cr across its plans as of 16 Oct 2026. The Direct · IDCW plan has an expense ratio of 1.58%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of HDFC Large Cap Fund?
The NAV of HDFC Large Cap Fund (Direct · IDCW) was ₹58.6780 on 19 Oct 2026, down 1.20% from the previous NAV.
What plans does HDFC Large Cap Fund have?
HDFC Large Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of HDFC Large Cap Fund?
The Direct · IDCW plan of HDFC Large Cap Fund has an expense ratio of 1.58%.
What is the fund size (AUM) of HDFC Large Cap Fund?
HDFC Large Cap Fund manages ₹38,096.59 Cr across all plans as of 16 Oct 2026.
What returns has HDFC Large Cap Fund delivered?
HDFC Large Cap Fund returned −15.35% over 1Y, −0.92% a year over 3Y, −0.64% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of HDFC Large Cap Fund?
HDFC Large Cap Fund: 1.00% if redeemed/switched-out within 1 year from allotment date, no exit load after 1 year.
What is the minimum investment and SIP amount for HDFC Large Cap Fund?
The minimum first investment in HDFC Large Cap Fund is ₹100, and ₹100 after that. SIPs are available (SIP available in Daily, Weekly, Monthly, Quarterly, Half Yearly and Yearly frequencies. Minimum amount: Rs.100 for DSIP/WSIP/MSIP, Rs.1500 for QSIP, Rs.2500 for HSIP, Rs.5000 for YSIP. Minimum installments vary by frequency and amount (2-20 installments).).
How risky is HDFC Large Cap Fund?
HDFC Large Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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