HDFC Large Cap Fund Regular IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Large Cap Fund Regular IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 19-Aug-1996
Fund Manager
: Rahul Baijal
Net Assets (Rs. cr)
: 40604.33
HDFC Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: -
Buy/Resale Price [Rs.]
: -
Sell/Repurchase Price [Rs.]
: -
Entry Load %
:
Exit Load %
:
HDFC Large Cap Fund Regular IDCW- NAV Chart
HDFC Large Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.56 | 0.68 | 2.51 | 6.23 | 8.88 | 16.05 | 14.59 | 18.4 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
HDFC Large Cap Fund Regular IDCW- Latest Dividends
Record DateDividend %Bonus
10-Feb-2026550
HDFC Large Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
ITC53,38,027
Siemens3,85,339
LG Electronics1,03,754
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.31 | 27215474 | 3,687.69 |
| Equity | HDFC Bank | Banks | 8.97 | 38252638 | 3,554.62 |
| Equity | Bharti Airtel | Telecom - Services | 5.92 | 11921785 | 2,347.04 |
| Equity | Reliance Industr | Petroleum Products | 5.55 | 15750234 | 2,197.78 |
| Equity | Kotak Mah. Bank | Banks | 5.25 | 51013703 | 2,081.35 |
| Equity | Titan Company | Consumer Durables | 4.14 | 4121802 | 1,639.40 |
| Equity | Axis Bank | Banks | 3.71 | 10711912 | 1,467.96 |
| Equity | Infosys | IT - Software | 3.57 | 8616149 | 1,413.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 3180904 | 1,259.89 |
| Equity | Bajaj Auto | Automobiles | 2.90 | 1195927 | 1,147.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.87 | 22293419 | 1,137.29 |
| Equity | Bajaj Finserv | Finance | 2.68 | 5439567 | 1,062.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.51 | 4615980 | 993.72 |
| Equity | NTPC | Power | 2.20 | 24517358 | 872.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.16 | 5239720 | 854.91 |
| Equity | Eternal | Retailing | 2.08 | 30138633 | 824.59 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.99 | 17156512 | 786.62 |
| Equity | SBI | Banks | 1.73 | 6357380 | 684.78 |
| Equity | United Spirits | Beverages | 1.64 | 4775527 | 650.71 |
| Equity | Interglobe Aviat | Transport Services | 1.52 | 1309263 | 601.80 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.47 | 2739492 | 581.86 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.45 | 5055930 | 573.29 |
| Equity | Havells India | Consumer Durables | 1.40 | 4329230 | 556.30 |
| Equity | IndusInd Bank | Banks | 1.40 | 6178140 | 553.62 |
| Equity | Adani Ports | Transport Infrastructure | 1.37 | 3823349 | 542.83 |
| Equity | Maruti Suzuki | Automobiles | 1.32 | 359460 | 524.77 |
| Equity | Larsen & Toubro | Construction | 1.30 | 1309311 | 514.86 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 2188096 | 480.54 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 5020569 | 480.36 |
| Equity | Vishal Mega Mart | Retailing | 1.20 | 37878788 | 477.08 |
| Equity | Eicher Motors | Automobiles | 1.13 | 626173 | 445.99 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.04 | 324934 | 412.47 |
| Equity | ICICI AMC | Capital Markets | 1.03 | 1371543 | 407.70 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 1388025 | 390.90 |
| Equity | Dabur India | Personal Products | 0.88 | 6885831 | 348.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.88 | 2184909 | 348.55 |
| Equity | M & M | Automobiles | 0.86 | 988786 | 339.33 |
| Equity | Tata Motors PVeh | Automobiles | 0.70 | 7872980 | 275.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.63 | 2595671 | 249.85 |
| Equity | Swiggy | Retailing | 0.53 | 6719160 | 208.12 |
| Equity | DLF | Realty | 0.34 | 2119006 | 134.71 |
| Equity | Tata Capital | Finance | 0.32 | 3680933 | 125.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.27 | 1805555 | 105.45 |
| Equity | Billionbrains | Capital Markets | 0.26 | 5775978 | 102.25 |
| Equity | Cummins India | Industrial Products | 0.24 | 230031 | 94.60 |
| Equity | SBI Life Insuran | Insurance | 0.20 | 396558 | 79.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,43,197.13
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Rahul Baijal
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
