HDFC Large Cap Fund

EQUITY

HDFC Large Cap Fund

HDFC Mutual Fund · Large Cap Fund

An open ended equity scheme predominantly investing in large cap stocks

HDFC Large Cap Fund is a Large Cap Fund scheme from HDFC Mutual Fund. An open ended equity scheme predominantly investing in large cap stocks. The AMC's SEBI riskometer rates it Very High as of Jun 17, 2026. It is benchmarked to NIFTY 100 (Total Returns Index). The Regular plan's total expense ratio is 1.56% as of Aug 7, 2026.

Snapshot

AMC	HDFC Mutual Fund
Category	Equity › Large Cap Fund
Riskometer	Very High as of Jun 17, 2026 The AMC's SEBI riskometer, not a FinSet view.
Benchmark	NIFTY 100 (Total Returns Index)
Total expense ratio	Regular 1.56% · Direct 1.02% as of Aug 7, 2026 Direct plans cut out distributor commission. Direct vs Regular. Since SEBI's April 2026 rules, the capped headline is the base expense ratio (the fund's recurring management, operating and distribution charge), Regular 1.29% · Direct 0.83%. Brokerage and statutory levies (GST and other charges) sit outside the cap and are charged on actuals, so the total expense ratio above can vary over time.
Minimum investment	₹100
Exit load	In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment
Fund manager	Mr.Rahul Baijal, Mr. Dhruv Muchhal

Plans and options

Plan	Option	IDCW detail	ISIN	AMFI code
Regular		Not Applicable	INF179K01BC6	102001
Regular		Not Applicable	INF179K01YT2	119017
Regular		Not Applicable	INF179K01YV8	119018
Regular		Not Applicable	INF179K01BE2	102000
Regular	IDCW Reinvestment	IDCW	INF179K01YU0	119017
Regular	IDCW Reinvestment	IDCW	INF179K01BD4	102001

Returns

Period	Regular plan	Direct plan
1Y	0.39%	0.98%
3Y	10.63%	11.28%
5Y	12.08%	12.74%
10Y	12.11%	12.81%

Growth option, point-to-point returns as of Aug 18, 2026. Returns up to one year are absolute; beyond one year are compounded annually (CAGR). Past performance is not indicative of future returns.

Mandate and risk class

Investment 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 achieved.

Stated asset allocation

Instrument	Min %	Max %
Equity and Equity Related Instruments of Large Cap Companies	80%	100%
Equity and equity related instruments other than the above	0%	20%
Debt Securities (including securitised debt) and money market instruments	0%	20%
Units issued by InvITs	0%	10%
Non-convertible preference shares	0%	10%

This is the scheme's mandate, not its current holdings.

Service providers

Registrar (RTA)	Computer Age Management Services Limited
Custodian	SBI-SG Global Securities Services Private Limited
Auditor	S.R. Batliboi & Co. LLP – Chartered Accountants

Transacting and provisions

Min additional	₹100
Min switch	₹100
Face value	₹10

Documents

Scheme Information Document (SID)

Every fact, dated and sourced. No buy or sell call.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully.

DISCLAIMER

FinSet is run by Sanket Dube, an AMFI-registered Mutual Fund Distributor (ARN 180462). This page is reference information assembled from AMFI and SEBI filings. It is dated wherever the source allows and it is not investment advice, a recommendation or an offer to buy or sell any scheme.

Figures such as the riskometer, expense ratio and AUM are point-in-time and can change. Always verify against the scheme's latest Scheme Information Document before acting. As a distributor FinSet may earn a commission on Regular plans. This does not change the facts shown here and FinSet does not tell you which scheme or plan to choose.