What is the current NAV of HDFC Large Cap Fund - IDCW Option - Regular Plan?

The latest NAV of HDFC Large Cap Fund - IDCW Option - Regular Plan is ₹52.16 as of 2026-07-17.

What are the 1-year returns of HDFC Large Cap Fund - IDCW Option - Regular Plan?

HDFC Large Cap Fund - IDCW Option - Regular Plan has delivered -0.27% returns over the past 1 year.

Who manages HDFC Large Cap Fund - IDCW Option - Regular Plan?

HDFC Large Cap Fund - IDCW Option - Regular Plan is managed by HDFC Mutual Fund and falls under the Equity category.

Mutual Funds

HDFC Large Cap Fund - IDCW Option - Regular Plan

HDFC Mutual FundLarge CapVery High Risk

₹52.16+0.31 (+0.60%)

NAV as on 2026-07-17 · Equity · Large Cap

AUM

₹39.0K Cr

1Y Return

-0.3%

3Y CAGR

+10.4%

5Y CAGR

+12.3%

Expense

1.56%

Risk

Very High

HDFC Large Cap Fund

₹52.16+0.60%

1Y Return

-0.3%

3Y CAGR

+10.4%

5Y CAGR

+12.3%

Since Inception

+1.7%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹46.69

₹60.32

40% from 52W low

Fund Information

Large CapEquitySince 03-04-2006

Fund House

HDFC Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.8%

Cash2.7%

Market Cap Split

Large Cap81.5%

Mid Cap15.3%

Top Holdings

47 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

9.73%0.0%

HDFC Bank Ltd

Financial Services

7.92%0.0%

Bharti Airtel Ltd

Communication Services

5.66%0.0%

Kotak Mahindra Bank Ltd

Financial Services

5.46%0.0%

Reliance Industries Ltd

Energy

4.96%0.0%

Titan Co Ltd

Consumer Cyclical

4.65%0.0%

Torrent Pharmaceuticals Ltd

Healthcare

3.77%0.0%

Axis Bank Ltd

Financial Services

3.69%0.0%

Bajaj Finserv Ltd

Financial Services

3.00%0.0%

Lupin Ltd

Healthcare

2.86%0.0%

Sector Allocation

Weight1M Change

Financial Services

38.4%0%

Consumer Cyclical

17.8%-39%

Healthcare

10.3%0%

Industrials

8.4%0%

Communication Services

5.7%0%

Energy

5.0%0%

Consumer Defensive

3.8%0%

Basic Materials

2.6%0%

Technology

2.5%0%

Utilities

2.0%0%

Real Estate

0.3%0%

Fundamentals

P/E Ratio

25.16

Cat avg: 24.19

P/B Ratio

3.29

Cat avg: 3.39

Dividend Yield

0.95%

Cat avg: 1.21%

Price/Sale

3.58

Price/Cash Flow

16.87

Risk Metrics (3Y)

Sharpe Ratio

0.33

Cat avg: 0.33

Sortino Ratio

0.46

Cat avg: 0.48

Beta

0.73

Cat avg: 1.00

Std Deviation

13.47%

Cat avg: 14.79%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
HDFC Large Cap IDCW-P	39,024	1.56	-0.3%	+10.4%	+12.3%
ICICI Prudential Large Cap IDCW-P	79,421	1.13	-1.8%	+11.8%	+12.3%
SBI Large Cap Reg IDCW-P	55,064	1.43	+1.2%	+9.8%	+10.8%
Nippon India Large Cap Bns	53,227	1.23	-0.4%	+12.5%	+15.0%
HDFC Large Cap IDCW-R	39,024	1.56	-0.3%	+10.4%	+12.3%
Mirae Asset Large Cap Reg IDCW-P	38,379	1.30	-1.0%	+8.8%	+9.0%
Axis Large Cap Fund IDCW-P	30,913	1.57	-1.2%	+8.1%	+6.9%
Aditya BSL Large Cap IDCW-P	29,029	1.35	-2.5%	+9.8%	+10.3%
Canara Robeco Large Cap Reg IDCW-P	16,692	1.44	-2.7%	+10.0%	+9.6%
UTI Large cap Reg IDCW-P	11,976	1.86	-5.5%	+7.0%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹39.0K Cr

Expense Ratio1.56%

Volatility (3Y)13.5%

Sharpe Ratio0.33

Sortino Ratio0.46

Beta0.73

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹39.0K Cr

Expense Ratio1.56%

Volatility (3Y)13.5%

Sharpe Ratio0.33

Sortino Ratio0.46

Beta0.73

Min SIP₹500

Min Lumpsum₹5,000

Holdings47

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.