HDFC Large Cap Fund
Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.
- Latest NAV: ₹1,104.4790 (as on 18 Sep 2026)
- Fund house: HDFC Mutual Fund
- Category: Equity Scheme - Large Cap Fund
- Plan: Regular Plan
- Option: Growth Option
- Expense ratio: 1.57%
- Benchmark: NIFTY 100 (Total Returns Index)
- Riskometer: Very High Risk
- Inception: 19 Aug 1996
- 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.
Returns as reported (CAGR)
- 1 year: -4.51%
- 3 years: 7.74%
- 5 years: 10.09%
- 10 years: 11.57%
- Since inception: 12.54%
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.