HDFC Large Cap Fund - Direct Plan - Growth Option
Equity Scheme - Large Cap Fund · Benchmark: NIFTY 100 Total Return Index
Direct Plan
Growth Option
ISIN: INF179K01YV8
Scheme Code: 119018
Risk: Very High
Latest NAV₹1,145.05As of 22-Oct-2026
1-day change-0.72%Based on NAV movement
3-year return+7.55%Annualised CAGR
Minimum SIP₹100 / monthAs reported by the AMC
About HDFC Large Cap Fund - Direct Plan - Growth Option
HDFC Large Cap Fund - Direct Plan - Growth Option is an Equity Scheme - Large Cap Fund scheme from HDFC Mutual Fund, launched on 10 Dec 1999. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹1,145.05 as of 22-Oct-2026, with an AUM of ₹40,197.89 Cr. It is rated Very High risk. Minimum SIP investment is ₹100 / month and minimum lumpsum investment is ₹100 (first purchase), ₹100 (additional). Exit load: 1% if redeemed within 1 year from allotment, Nil thereafter.
Fund benchmark
NIFTY 100 Total Return Index
Official scheme documents
HDFC Mutual Fund website
NAV
₹1,145.05
As of 22-Oct-2026 · -0.72%
AUM
₹40,197.89 Cr
As of 01 Sep 2026
Expense Ratio
1.02%
Direct plan
3Y Return (CAGR)
+7.55%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹1,206.39 21 Sep 2026 |
₹1,150.29 | -4.65% | -44.00% |
| 3M | ₹1,238.22 21 Jul 2026 |
₹1,150.29 | -7.10% | -25.36% |
| 6M | ₹1,218.19 21 Apr 2026 |
₹1,150.29 | -5.57% | -10.82% |
| 1Y | ₹1,265.17 20 Oct 2025 |
₹1,150.29 | -9.08% | -9.06% |
| 3Y | ₹924.29 20 Oct 2023 |
₹1,150.29 | +24.45% | +7.55% |
| 5Y | ₹761.15 21 Oct 2021 |
₹1,150.29 | +51.12% | +8.61% |
| 10Y | ₹385.31 21 Oct 2016 |
₹1,150.29 | +198.53% | +11.56% |
| ALL | ₹228.94 01 Jan 2013 |
₹1,150.29 | +402.43% | +12.41% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +7.55% | +8.61% | +11.56% | +12.41% |
Investment Details
Exit Load
1% if redeemed within 1 year from allotment, Nil thereafter
Taxation
STCG (<1 yr): 20% · LTCG (>1 yr): 12.5% on gains above ₹1.25 lakh/year
Launch Date
10 Dec 1999
Benchmark
NIFTY 100 Total Return Index
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Minimum Investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100 / month
Fund Management
RB
Rahul Baijal
Jul 2022 - Present
Education
PGDM (MBA) from IIM Calcutta; engineering graduate of Delhi College of Engineering
Experience
Prior to joining HDFC Mutual Fund, he worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
DM
Dhruv Muchhal
Jun 2023 - Present
Education
B.Com, CA and CFA
Experience
Prior to joining HDFC MF, he worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells.
Top Holdings
ICICI Bank Ltd9.73%
HDFC Bank Ltd7.92%
Bharti Airtel Ltd5.66%
Partial list, as reported by the AMC factsheet as of 01 Sep 2026. Not a live/complete holdings feed.
Holdings Analysis
Equity / Debt / Cash split
Equity
96.26%
Debt
0.48%
Cash
3.26%
₹40,198 Cr
Market Cap Split
Large Cap
94.80%
Mid Cap
5.20%
₹38,694 Cr
Equity sector allocation
Financial
39.15%
Consumer Discretionary
13.18%
Technology
12.64%
Healthcare
10.71%
Industrials
7.83%
Energy & Utilities
7.05%
Consumer Staples
5.39%
Materials
3.67%
Real Estate
0.36%
₹38,694 Cr
Advanced ratios
Top 534%
Top 2075%
P/E Ratio23.72
P/B Ratio3.42
Alpha0.8
Beta0.95
Sharpe0.41
Sortino0.49
Not available from AMFI or MFAPI. Entered manually from the fund's published portfolio disclosure as of 01 Sep 2026.
Scheme Information
Scheme Name
HDFC Large Cap Fund - Direct Plan - Growth Option
Scheme Code
119018
Fund House
HDFC Mutual Fund
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF179K01YV8
Risk
Very High
Fund House
HDFC Mutual Fund
Phone
1800 3010 6767 / 1800 419 7676 (customer care)
E-mail
Website
Registered Address
HDFC House, 2nd Floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400020
AMC contact details are public information published by HDFC Mutual Fund, not from AMFI or MFAPI.
FAQs
The latest NAV is ₹1,145.05 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +7.55%, 5Y +8.61%, 10Y +11.56%.
The expense ratio (Direct Plan) is 1.02%.
The fund's Assets Under Management (AUM) is ₹40,197.89 Cr as of 01 Sep 2026.
Yes. Minimum SIP is ₹100 / month. Minimum lumpsum investment is ₹100 (first purchase), ₹100 (additional).
Exit load: 1% if redeemed within 1 year from allotment, Nil thereafter. Redemption proceeds are paid to your registered bank account, typically within a few business days as per the scheme's SID.
P/E Ratio: 23.72, P/B Ratio: 3.42.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).