NAV · Direct-Growth
As of 18 Aug 2026 · AMFI
Returns
Mixed vs category
1 of 3 periods ahead
Cost
Average
0.99% vs NaN% peers
Volatility
Below average
13.8% vs 14.8% cat (3Y)
Consistency
Strong
positive in 10 of 12 years
Beats its Large Cap category on 5Y but trails on 1Y & 3Y — and has been steadier than peers.
1Y return
+1.0%
-0.9 vs cat
3Y CAGR
+11.3%
-1.0 vs cat
5Y CAGR
+12.7%
+1.9 vs cat
AUM
₹39.0K Cr
fund size
Expense
0.99%
direct plan
Volatility 3Y
13.8%
▼ vs 14.8%
Go deeper on HDFC Large Cap Fund
Two data-only views, computed from this fund's real NAV history — no projections.
In plain English
HDFC Large Cap Fund is a Large Cap scheme from HDFC. The portfolio is ~97% in equities. Long-run track record: about 12.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -41% in Mar 2020, recovered in 9 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF179K01YV8
NAV (Direct-Growth)
₹1239.6090
Last 1Y
+0.98%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2020
-40.8%Peak ₹544.06 on 4 Jul 2019 → trough ₹322.02 on 23 Mar 2020 (9 months down).
Feb 2016
-26.6%Peak ₹371.66 on 29 Jan 2015 → trough ₹272.65 on 25 Feb 2016 (13 months down).
Aug 2013
-20.1%Peak ₹234.84 on 21 Jan 2013 → trough ₹187.71 on 28 Aug 2013 (7 months down).
Mar 2025 — ongoing
-16.4%Peak ₹1309.43 on 26 Sept 2024 → trough ₹1095.15 on 4 Mar 2025 (5 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
4 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.99% — typical for category.
AUM size
₹39.0K Cr.
Sector concentration
Top 3 sectors = 66.5% — fairly concentrated.
Style drift
Allocation matches the declared category mandate.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.78%
- Debt0.50%
- Cash2.72%
By market cap
- Large cap81.47%
- Mid cap15.30%
- Others3.23%
Concentration
Holdings
47
Avg market cap
₹3.49 L Cr
Top 10 stocks
51.71%
Top 5 stocks
33.73%
Top 3 sectors
66.46%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Large Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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