HDFC Large Cap Fund - Growth Option - Direct Plan

Open Ended Schemes(Equity Scheme - Large Cap Fund)Very High Risk★★★★★ISIN INF179K01YV8

NAV · 06-Jul-2026

₹1241.2310

+6.03%

-4.57%

1Y (CAGR)

-0.35%

3Y (CAGR)

+11.76%

5Y (CAGR)

+13.31%

Since inception (CAGR)

+13.29%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

13.41%

Downside dev (3y)

10.70%

Max drawdown (3y)

-16.4%

Sharpe (3y)

0.39

SIP XIRR (3y)

+5.23%

SIP XIRR (5y)

+10.75%

Calendar-year returns

2020 +6.5%2021 +29.3%2022 +11.3%2023 +30.8%2024 +12.3%2025 +8.6%

Fund facts

Fund managerRahul Baijal · Dhruv Muchhal

AUM₹3,78,083 Cr

Expense ratio0.99% · 2026-05-31

TER · AMFI officialDirect 1.04% · Regular 1.57% (2026-06-30)

Launch date19-Aug-1996

Plan typeOpen Ended · Equity

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility17.06

AMCHDFC Asset Management Company Limited

Objective · To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

scheme documents ↗