HDFC Large Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Scheme 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 Details

Fund manager(s) – Rahul Baijal
Launch date – 01-Jan-2013
Expense ratio – 0.99% as declared on 31-Aug-2025 (category average is 0.83%)
Benchmark - Nifty 100 TRI

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

HDFC Large Cap Fund - Direct Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

37659.18

0.00

0.00%

Aug - 2025	37659.18	0.00%
Jul - 2025	38116.69	0.00%
Jun - 2025	38905.12	0.00%
May - 2025	37715.69	0.00%
Apr - 2025	37315.11	0.00%
Mar - 2025	36108.73	0.00%
Feb - 2025	33913.31	0.00%
Jan - 2025	35672.64	0.00%

2024

35974.91

0.00

0.00%

Dec - 2024	35974.91	0.00	0.00%
Nov - 2024	36587.24	0.00	0.00%
Oct - 2024	36467.34	0.00	0.00%
Sep - 2024	38683.63	0.00	0.00%
Aug - 2024	37783.08	0.00	0.00%
Jul - 2024	37080.92	0.00	0.00%
Jun - 2024	35435.30	0.00	0.00%
May - 2024	33488.50	323269.64	10.36%
Apr - 2024	33170.08	321402.33	10.32%
Mar - 2024	32355.19	315050.74	10.27%
Feb - 2024	31653.32	306199.78	10.34%
Jan - 2024	30979.87	300046.03	10.33%

2023

30261.72

296300.77

10.21%

Dec - 2023	30261.72	296300.77	10.21%
Nov - 2023	27687.12	276971.48	10.00%
Oct - 2023	25772.59	261090.44	9.87%
Sep - 2023	26391.00	267852.54	9.85%
Aug - 2023	25422.81	262301.65	9.69%
Jul - 2023	25775.56	266302.60	9.68%
Jun - 2023	24819.04	259326.79	9.57%
May - 2023	23821.34	250830.27	9.50%
Apr - 2023	23191.78	244138.98	9.50%
Mar - 2023	22294.10	235356.63	9.47%
Feb - 2023	22139.22	234667.93	9.43%
Jan - 2023	22427.91	237622.37	9.44%

2022

22702.51

242405.28

9.37%

Dec - 2022	22702.51	242405.28	9.37%
Nov - 2022	23452.68	250314.87	9.37%
Oct - 2022	22709.44	243625.97	9.32%
Sep - 2022	21379.18	232491.70	9.20%
Aug - 2022	22305.88	239193.39	9.33%
Jul - 2022	21498.20	230836.49	9.31%
Jun - 2022	19910.47	211033.55	9.43%
May - 2022	20674.65	218762.14	9.45%
Apr - 2022	21023.24	221999.36	9.47%
Mar - 2022	21177.55	225323.27	9.40%
Feb - 2022	20456.50	215515.89	9.49%
Jan - 2022	21405.01	221519.92	9.66%

2021

20965.66

220756.61

9.50%

Dec - 2021	20965.66	220756.61	9.50%
Nov - 2021	20607.29	214682.59	9.60%
Oct - 2021	21595.61	219212.00	9.85%
Sep - 2021	21520.08	216739.08	9.93%
Aug - 2021	20809.18	210889.62	9.87%
Jul - 2021	19956.83	197288.29	10.12%
Jun - 2021	20049.52	193410.61	10.37%
May - 2021	20040.91	189395.90	10.58%
Apr - 2021	18445.21	176764.93	10.43%
Mar - 2021	18660.18	177043.14	10.54%
Feb - 2021	19194.01	176231.30	10.89%
Jan - 2021	17715.25	164815.43	10.75%

2020

18274.15

170847.00

10.70%

Dec - 2020	18274.15	170847.00	10.70%
Nov - 2020	17566.46	161942.74	10.85%
Oct - 2020	15922.02	147903.07	10.77%
Sep - 2020	15759.15	144356.58	10.92%
Aug - 2020	16664.94	148202.47	11.24%
Jul - 2020	16202.02	144330.58	11.23%
Jun - 2020	15481.84	136332.18	11.36%
May - 2020	14467.85	128048.87	11.30%
Apr - 2020	14831.72	129713.30	11.43%
Mar - 2020	12945.75	112795.86	11.48%
Feb - 2020	16819.15	145689.52	11.54%
Jan - 2020	18265.54	153333.23	11.91%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

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hunch
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31 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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46 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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6 hrs ago

Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Strengthen Your Portfolio with a High-Return NBFC Bond Investment SBI CARDS AND PAYMENT SERVICES LIMITED – 2029 Bond ✔️ Coupon: 9.55% p.a. ✔️ Rating: CRISIL AAA Stable, ICRA AAA Stable ✔️ Tenor: 3y 4m (Maturity: 29/Jan/2029) ✔️ NBFC Bond | High Return | Listed A secure opportunity from a top-rated NBFC to enhance your returns with confidence. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dXhXbllRPT0=/955-sbi-cards-and-payment-services-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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96 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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Progrowth Finwealth
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97 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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103 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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