HDFC Large Cap Fund - Direct Plan - Growth Option

HDFC · Large Cap Fund · Equity · #119018

NAV history

Latest NAV12 Oct 2026

₹1,147.42

HDFC Large Cap Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.48%
1 Month	-5.06%
6 Month	-3.01%
1 Year CAGR	-7.52%
3 Year CAGR	+7.05%
5 Year CAGR	+8.84%
10 Year CAGR	+11.82%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

AUM · April - June 2026: ₹38,097 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Large Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Nippon India Large Cap Fund - Direct Plan - Growth OptionNippon India · #118632	Large Cap Fund	₹94.57	-0.53%	-3.94%	-3.68%	-8.15%	+9.10%	+11.17%	+13.67%
2	Invesco India Large Cap Fund - Direct Plan - GrowthInvesco · #120392	Large Cap Fund	₹82.96	-0.29%	-4.81%	+2.10%	-2.19%	+12.30%	+9.90%	+13.24%
3	Taurus Large Cap Fund - Direct Plan - GrowthTaurus · #118870	Large Cap Fund	₹175.21	-0.64%	-1.25%	+7.69%	+4.67%	+12.36%	+9.53%	+10.17%
4	ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - GrowthICICI Prudential · #120586	Large Cap Fund	₹111.87	-0.59%	-3.84%	-4.82%	-8.94%	+8.90%	+9.48%	+13.02%
5	BANDHAN LARGE CAP FUND - Direct Plan - GrowthBandhan · #118479	Large Cap Fund	₹85.95	-0.43%	-4.52%	-0.70%	-4.65%	+11.18%	+8.97%	+12.54%
6	JM Large Cap Fund - Direct Plan - Growth OptionJM Financial · #120490	Large Cap Fund	₹168.19	-0.15%	-5.07%	-0.96%	-5.55%	+8.65%	+8.85%	+11.29%
7	Edelweiss Large Cap Fund - Direct Plan - GrowthEdelweiss · #118617	Large Cap Fund	₹91.97	-0.62%	-4.26%	-2.19%	-5.52%	+8.54%	+8.60%	+12.65%
8	DSP Large Cap Fund - Direct Plan - GrowthDSP · #119250	Large Cap Fund	₹473.49	-0.56%	-3.20%	-4.76%	-9.26%	+9.28%	+8.17%	+10.25%

More funds from HDFC

Other HDFC schemes ranked by 5-year CAGR. View all HDFC funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	HDFC Gold ETF - Growth OptionHDFC · #113049	Gold	₹125.49	-0.82%	-2.56%	-1.49%	+18.69%	+35.22%	+24.50%	+16.06%
2	HDFC Gold ETF Fund of Fund - Direct Plan - Growth OptionHDFC · #119132	Gold	₹45.76	-1.11%	-3.08%	-1.99%	+18.16%	+34.79%	+24.35%	+15.92%
3	HDFC Infrastructure Fund - Direct Plan - Growth OptionHDFC · #118979	Sectoral/ Thematic	₹49.58	+0.12%	-4.89%	-1.93%	-6.54%	+11.93%	+17.04%	+11.30%
4	HDFC Developed World Overseas Equity Passive FOFHDFC · #149180	FoF (Overseas)	₹22.18	-0.73%	+0.48%	+14.73%	+25.91%	+26.65%	+16.77%	—
5	HDFC Mid Cap Fund - Direct Plan - Growth OptionHDFC · #118989	Mid Cap Fund	₹219.30	-0.23%	-4.90%	+2.62%	+1.07%	+15.09%	+16.56%	+16.62%
6	HDFC Developed World Overseas Equity Passive FOFHDFC · #149181	FoF (Overseas)	₹21.67	-0.73%	+0.45%	+14.50%	+25.43%	+26.13%	+16.23%	—
7	HDFC Focused Fund - Direct Plan - Growth OptionHDFC · #118950	Focused Fund	₹255.68	-0.17%	-2.90%	-0.05%	-4.83%	+14.08%	+15.73%	+14.32%
8	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%