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Fund Overview of HDFC Large Cap Fund Direct-idcw
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₹37,808.3 CrAUM
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₹61.06NAV
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1.02%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.96% | NA | 2.02% |
| 6 Months | -4.62% | NA | 10.55% |
| 1 Year | -0.54% | -0.54% | -1.10% |
| 2 Years | 3.32% | 1.65% | 17.47% |
| 3 Years | 40.24% | 11.93% | 15.47% |
| 5 Years | 82.22% | 12.75% | 19.14% |
| 7 Years | 129.07% | 12.57% | NA |
| 10 Years | 252.88% | 13.44% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Large Cap Fund Direct-idcw with other mutual funds in the same category
HDFC Large Cap Fund Direct-idcw
Bharat 22 Etf-growth
ICICI Prudential Bharat 22 Fof Direct-growth
Asset Allocation
equities
97.33%debt instruments
0.50%other assets or cash equivalents
2.17%HDFC Large Cap Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies. It manages assets worth ₹37,808.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.02%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.33% in equities, 0.50% in debt instruments, 2.17% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of -0.54% in the last year, a total return since inception of 13.13%.
The latest dividend was declared on 13 Feb 2026 at 55.00% of face value.
While shortlisting wealth creation strategies individuals also look at best sip based on returns.
Key Metrics of HDFC Large Cap Fund Direct-idcw
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Standard Deviation14.02%
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Sharpe Ratio0.45%
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Alpha0.80%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bharat 22 Etf-growth  |
₹10,487 | -0.56% | 1.36% | 9.90% | 22.14% | 24.85% |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.88% | 24.66% |
| ICICI Prudential Bharat 22 Fof-growth |
₹2,883 | -0.69% | 1.26% | 9.53% | 21.87% | 24.65% |
Nippon India Large Cap Fund Direct-growth  |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| Nippon India Large Cap Fund Direct-idcw |
₹51,660 | 2.65% | 4.13% | 0.81% | 14.82% | 16.24% |
| UTI Bse Sensex Next 50 Etf-growth |
₹33 | 4.13% | 9.99% | 5.10% | 18.43% | 15.96% |
| SBI Bse Sensex Next 50 Etf-idcw |
₹25 | 4.14% | 9.99% | 5.06% | 18.39% | 15.96% |
| Nippon India Etf Bse Sensex Next 50-growth |
₹117 | 4.13% | 9.96% | 4.94% | 18.24% | 15.76% |
| Nippon India Large Cap Fund-growth |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
| Nippon India Large Cap Fund-idcw |
₹51,660 | 2.58% | 3.93% | -0.01% | 13.85% | 15.26% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Large Cap Fund Direct-growth
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₹37,808 | 2.57% | 2.96% | -4.62% | -0.54% | 11.93% |
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HDFC Large Cap Fund Regular-growth
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Large Cap Fund Regular-idcw
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₹37,808 | 2.52% | 2.81% | -4.89% | -1.13% | 11.27% |
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HDFC Nifty 50 Index Fund Regular-growth
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₹23,155 | 2.00% | 2.29% | -6.55% | -2.45% | 9.29% |
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HDFC Nifty 50 Index Fund Direct-growth
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₹23,155 | 2.02% | 2.33% | -6.48% | -2.29% | 9.46% |
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HDFC Bse Sensex Index Fund Regular-growth
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₹8,307 | 2.65% | 1.55% | -8.66% | -4.89% | 7.51% |
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HDFC Bse Sensex Index Fund Direct-growth
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₹8,307 | 2.66% | 1.58% | -8.60% | -4.75% | 7.67% |
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HDFC Nifty 50 Etf-idcw
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₹5,214 | 2.04% | 2.39% | -6.38% | -2.10% | 9.68% |
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HDFC Nifty Next 50 Index Fund Regular-growth
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₹2,476 | 4.27% | 11.16% | 6.17% | 8.10% | 17.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw |
₹205,278 | ₹258.21 | 9.69% | 10.11% | 12.65% |
| SBI Bse Sensex Etf |
₹115,687 | ₹856.13 | 7.88% | 9.25% | 12.45% |
| ICICI Prudential Large Cap Fund-growth |
₹76,297 | ₹107.95 | 13.71% | 13.42% | 13.83% |
| ICICI Prudential Large Cap Fund Direct-growth |
₹76,297 | ₹119.14 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund Direct-idcw |
₹76,297 | ₹60.28 | 14.35% | 14.08% | 14.62% |
| ICICI Prudential Large Cap Fund-idcw |
₹76,297 | ₹29.11 | 13.71% | 13.42% | 13.83% |
| UTI Nifty 50 Etf |
₹68,963 | ₹265.89 | 9.70% | 10.13% | 12.67% |
| Nippon India Etf Nifty 50 Bees |
₹62,890 | ₹273.21 | 9.70% | 10.13% | 12.63% |
| SBI Large Cap Fund-growth |
₹53,527 | ₹93.59 | 10.81% | 11.36% | 12.14% |
| SBI Large Cap Direct Plan-growth |
₹53,527 | ₹104.31 | 11.57% | 12.14% | 13.06% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.18% | ₹3,469.61 Cr |
| Hdfc Bank Ltd | Financial | 7.63% | ₹2,885.33 Cr |
| Bharti Airtel Ltd | Technology | 5.77% | ₹2,180.49 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.52% | ₹2,088.55 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.22% | ₹1,975.22 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.44% | ₹1,679.59 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.71% | ₹1,403.03 Cr |
| Axis Bank Ltd | Financial | 3.65% | ₹1,378.19 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.12% | ₹1,178.11 Cr |
| Bajaj Finserv Ltd | Financial | 3.10% | ₹1,172.20 Cr |
| Infosys Ltd | Technology | 2.98% | ₹1,127.95 Cr |
| Lupin Ltd | Healthcare | 2.77% | ₹1,046.77 Cr |
| Repo | Unspecified | 2.76% | ₹1,042.62 Cr |
| Ambuja Cements Ltd | Materials | 2.64% | ₹998.41 Cr |
| Ntpc Ltd | Energy & Utilities | 2.28% | ₹863.46 Cr |
| State Bank Of India | Financial | 2.22% | ₹837.75 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.13% | ₹805.71 Cr |
| Larsen & Toubro Ltd | Industrials | 2.12% | ₹801.53 Cr |
| Zomato Ltd | Technology | 2.01% | ₹758.35 Cr |
| Interglobe Aviation Ltd | Industrials | 1.75% | ₹660.43 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bharat 22 Etf-growth |
₹120.42 | 22.14% | 24.85% | - |
| ICICI Prudential Bharat 22 Fof Direct-growth |
₹35.19 | 21.88% | 24.66% | - |
| ICICI Prudential Bharat 22 Fof-growth |
₹35.18 | 21.87% | 24.65% | - |
| Nippon India Large Cap Fund Direct-growth |
₹100.60 | 14.82% | 16.24% | - |
| Nippon India Large Cap Fund Direct-idcw |
₹40.01 | 14.82% | 16.24% | - |
| UTI Bse Sensex Next 50 Etf-growth |
₹93.34 | 18.43% | 15.96% | - |
| SBI Bse Sensex Next 50 Etf-idcw |
₹936.23 | 18.39% | 15.96% | - |
| Nippon India Etf Bse Sensex Next 50-growth |
₹91.40 | 18.24% | 15.76% | - |
| Nippon India Large Cap Fund-growth |
₹89.52 | 13.85% | 15.26% | - |
| Nippon India Large Cap Fund-idcw |
₹26.17 | 13.85% | 15.26% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Large Cap Fund Direct-idcw
What is the current AUM of HDFC Large Cap Fund Direct-idcw?
As of Sun May 31, 2026, HDFC Large Cap Fund Direct-idcw manages assets worth ₹37,808.3 crore
How has HDFC Large Cap Fund Direct-idcw performed recently?
- 3 Months: 2.96%
- 6 Months: -4.62%
What is the long-term performance of HDFC Large Cap Fund Direct-idcw?
- 3 Years CAGR: 11.93%
- 5 Years CAGR: 12.75%
- Since Inception: 13.13%
What is the portfolio composition of HDFC Large Cap Fund Direct-idcw?
Equity: 97.33%, Debt: 0.50%, Others: 2.17%.
Who manages HDFC Large Cap Fund Direct-idcw?
HDFC Large Cap Fund Direct-idcw is managed by Rahul Baijal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Large Cap Fund Direct-idcw?
Latest dividend was declared on 13 Feb 2026 at 55.00% of face value.
What is the market-cap allocation of HDFC Large Cap Fund Direct-idcw?
Large Cap: 85.82%, Mid Cap: 14.18%.
Which are the top companies HDFC Large Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 9.18% of the fund's portfolio
- HDFC Bank Ltd – 7.63% of the fund's portfolio
- Bharti Airtel Ltd – 5.77% of the fund's portfolio
- Kotak Mahindra Bank Ltd – 5.52% of the fund's portfolio
- Reliance Industries Ltd – 5.22% of the fund's portfolio
Which are the major sectors HDFC Large Cap Fund Direct-idcw focuses on?
- Financial – 33.43% of the fund's portfolio
- Technology – 10.76% of the fund's portfolio
- Consumer Discretionary – 7.56% of the fund's portfolio
- Energy & Utilities – 7.50% of the fund's portfolio
- Healthcare – 6.48% of the fund's portfolio
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