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)
: 39933.37
HDFC Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 20-Sep-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 | -1.18 | -3.95 | -0.87 | 1.9 | -4.6 | 7.48 | 9.97 | 17.72 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Bharat Electron44,85,650
Life Insurance38,90,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.05 | 27615474 | 4,015.28 |
| Equity | HDFC Bank | Banks | 6.88 | 38752638 | 2,747.56 |
| Equity | Bharti Airtel | Telecom - Services | 6.23 | 13721785 | 2,486.25 |
| Equity | Kotak Mah. Bank | Banks | 5.71 | 54361056 | 2,279.90 |
| Equity | Titan Company | Consumer Durables | 5.27 | 4121802 | 2,103.10 |
| Equity | Reliance Industr | Petroleum Products | 4.78 | 14950234 | 1,909.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.04 | 3180904 | 1,611.44 |
| Equity | Axis Bank | Banks | 3.49 | 10711912 | 1,392.54 |
| Equity | Bajaj Finserv | Finance | 3.33 | 6572078 | 1,328.21 |
| Equity | Bajaj Auto | Automobiles | 2.93 | 963478 | 1,168.69 |
| Equity | Infosys | IT - Software | 2.76 | 9716149 | 1,101.61 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.53 | 4615980 | 1,010.16 |
| Equity | Eternal | Retailing | 2.49 | 30263633 | 992.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.44 | 5239720 | 973.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 2.24 | 22293419 | 894.30 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 2.02 | 17156512 | 808.24 |
| Equity | Larsen & Toubro | Construction | 1.99 | 1966227 | 795.31 |
| Equity | Interglobe Aviat | Transport Services | 1.97 | 1499263 | 784.71 |
| Equity | SBI | Banks | 1.89 | 7127615 | 755.52 |
| Equity | NTPC | Power | 1.83 | 22317358 | 730.67 |
| Equity | United Spirits | Beverages | 1.78 | 4775527 | 711.55 |
| Equity | Max Healthcare | Healthcare Services | 1.72 | 6609447 | 688.77 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.66 | 2739492 | 662.73 |
| Equity | IndusInd Bank | Banks | 1.57 | 6178140 | 628.06 |
| Equity | ICICI AMC | Capital Markets | 1.43 | 1860939 | 570.39 |
| Equity | Vishal Mega Mart | Retailing | 1.37 | 49272194 | 545.14 |
| Equity | Havells India | Consumer Durables | 1.35 | 4329230 | 538.59 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 1.31 | 5055930 | 524.55 |
| Equity | Swiggy | Retailing | 1.30 | 18458665 | 520.34 |
| Equity | Hyundai Motor I | Automobiles | 1.21 | 2188096 | 482.47 |
| Equity | Eicher Motors | Automobiles | 1.03 | 516173 | 410.53 |
| Equity | SRF | Chemicals & Petrochemicals | 0.89 | 1388025 | 355.38 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 2185037 | 348.09 |
| Equity | Tata Capital | Finance | 0.75 | 8167289 | 300.47 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.67 | 4657943 | 268.99 |
| Equity | Dabur India | Personal Products | 0.66 | 6885831 | 262.35 |
| Equity | M & M | Automobiles | 0.65 | 788786 | 258.87 |
| Equity | CG Power & Ind | Electrical Equipment | 0.62 | 2705555 | 247.82 |
| Equity | Bharat Electron | Aerospace & Defense | 0.47 | 4485650 | 185.90 |
| Equity | Life Insurance | Insurance | 0.41 | 3890000 | 162.60 |
| Equity | Tata Motors PVeh | Automobiles | 0.41 | 5304452 | 163.82 |
| Equity | DLF | Realty | 0.37 | 2119006 | 146.43 |
| Equity | Cummins India | Industrial Products | 0.29 | 230031 | 117.43 |
| Equity | Billionbrains | Capital Markets | 0.28 | 5775978 | 110.93 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 71061 | 96.26 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.23 | 895671 | 90.95 |
| Equity | SBI Life Insuran | Insurance | 0.17 | 396558 | 69.02 |
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.):
9,61,940.44
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:
