HDFC Large Cap Fund
Last updated: Jan 2026
HDFC Large Cap Mutual Fund was started on 11/10/1996 which makes its presence in the market well over 25 years. Since inception this fund has returned a CAGR of 18.52%. You can start an SIP with as low as Rs 100.
This fund is ideal for long term wealth creation with at least 3 years of staying invested.
Returns for this fund are as follows as of January 2026:
Since inception: 18.52%
10Y Returns: 13.79%
5Y Returns: 17.36%
3Y Returns: 16.12%
1Y Returns: 7.94%
This fund as an AUM of Rs 40,604.33 crores. AUM means Asset Under Management reflecting the total investments made by investors into this mutual fund.
Other important values:
NAV (Growth option) is Rs 1,150.45
NAV (IDCW option) is Rs 58.08
Total Expense Ratio (TER) which is the fees of managing this mutual fund is 1.57% per annum.
There is no entry load and no lock-in period for this mutual fund.
As of 31 Dec 2025, the top 10 holdings are – HDFC bank (9.34%), ICICI bank (9%), Vharti Airtel (6.18%)
Fund Managers for this mutual fund are Rahul Baijal and Dhruv Muchhal