Can I invest in SIP and Lumpsum in HDFC Large Cap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in HDFC Large Cap Fund - Direct (IDCW). Minimum lumpsum investment HDFC Large Cap Fund - Direct (IDCW) is ₹100 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of HDFC Large Cap Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of HDFC Large Cap Fund - Direct (IDCW) is HDFC Large Cap Fund - Direct (IDCW) is ₹68.57 as on 2025-01-21.

Which are the biggest stock holdings of HDFC Large Cap Fund - Direct (IDCW)?

The 5 biggest stock holdings of HDFC Large Cap Fund - Direct (IDCW) are: HDFC Bank (9.92%), ICICI Bank (9.40%), Larsen & Toubro (5.61%), Bharti Airtel (5.26%), NTPC (5.07%)

What are the top sectors HDFC Large Cap Fund - Direct (IDCW) invests in?

A majority of HDFC Large Cap Fund - Direct (IDCW) 's AUM worth ₹35,974.91 (Cr) is invested in these 3 top sectors: Banks : 31.14% IT-Software : 7.80% Automobiles : 7.65%

Mutual Funds
HDFC Large Cap Fund - Direct (IDCW)

HDFC Large Cap Fund - Direct (IDCW)

Large Cap Fund

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NAV
68.57(-1.59%)
Fund Size (CR)
₹35,974.91
Expense Ratio
0.99
Scheme Type
Active Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
14.17%

Absolute Return: -7.89%

Annualized Return: 0%

Basic Details

Scheme Manager

Rahul Baijal

Bench Mark

Nifty 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13 January 2025	10172.71	1.73%	-	1.76%	73/150
1 Month	20 December 2024	9901.94	-0.98%	-	-2.33%	15/150
3 Month	18 October 2024	9313.51	-6.86%	-	-6.38%	112/150
6 Month	19 July 2024	9570.38	-4.30%	-	-4.38%	84/146
1 Year	19 January 2024	10953.30	9.53%	9.53%	11.96%	108/142
3 Year	20 January 2022	15533.40	55.33%	15.81%	12.27%	8/134
5 Year	20 January 2020	21935.52	119.36%	17.01%	15.65%	29/120
Since Inception	1 January 2013	49464.17	394.64%	14.17%	14.12%	72/150

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 February 2024	1,20,000	369578.98	207.98%	207.98%
3 Year	1 February 2022	3,60,000	1305389.66	262.61%	53.63%
5 Year	3 February 2020	6,00,000	2462514.75	310.42%	32.63%
10 Year	2 February 2015	12,00,000	4993522.12	316.13%	15.32%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.66%

Standard Deviation

0.93%

Beta

0.77%

Sharpe Ratio

0.03%

Treynor's Ratio

3.75%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	9.92%	20126319	3568.09	Equity	Banks
ICICI Bank	9.40%	26390474	3382.34	Equity	Banks
Larsen & Toubro	5.61%	5593954	2018.10	Equity	Infrastructure Developers & Operators
Bharti Airtel	5.26%	11921785	1892.88	Equity	Telecomm-Service
NTPC	5.07%	54669743	1822.42	Equity	Power Generation & Distribution
Infosys	4.52%	8655728	1627.28	Equity	IT - Software
Axis Bank	4.42%	14918255	1588.35	Equity	Banks
ITC	4.26%	31691145	1532.74	Equity	Tobacco Products
Kotak Mah. Bank	3.64%	7341626	1311.25	Equity	Banks
Reliance Industr	3.24%	9601236	1166.98	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HDFC Large Cap Fund - Direct (IDCW)	35974.91	-0.98%	-6.86%	-4.30%	9.53%	15.81%
DSP Top 100 Equity Fund - Direct (G)	4504.42	-0.92%	-5.06%	-1.06%	19.33%	15.64%
DSP Top 100 Equity Fund - Direct (IDCW)	4504.42	-0.92%	-5.06%	-1.06%	19.33%	15.64%
WhiteOak Capital Large Cap Fund - Direct (G)	686.42	-3.07%	-5.05%	-0.77%	18.78%	-
WhiteOak Capital Large Cap Fund - Direct (IDCW)	686.42	-3.07%	-5.05%	-0.77%	18.78%	-
Invesco India Largecap Fund - Direct(G)	1323.92	-2.77%	-6.52%	-1.79%	17.29%	13.76%

News

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes
HDFC Mutual Fund has announced 23 January 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the regular plan IDCW & monthly IDCW option and direct plan IDCW & monthly IDCW option of HDFC Arbitrage Fund. The amount of distribution (Rs per unit) will be:
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Normal IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Regular Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
HDFC Arbitrage Fund ' Wholesale Plan ' Direct Plan ' Monthly IDCW Option (Payout & Reinvestment): 0.050
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HDFC Mutual Fund announces change in scheme name
HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 January 2025
Change in the name of the Scheme:

Existing Scheme name Revised Name

'HDFC Top 100 Fund' 'HDFC Large Cap Fund'

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Existing Scheme name	Revised Name
'HDFC Top 100 Fund'	'HDFC Large Cap Fund'

HDFC MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
HDFC Mutual Fund has announced 26 December 2024 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
HDFC Hybrid Equity Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Equity Savings Fund:
Regular Plan ' IDCW: 0.220
Direct Plan ' IDCW: 0.220
HDFC Balanced Advantage Fund:
Regular Plan ' IDCW: 0.250
Direct Plan ' IDCW: 0.250
HDFC Hybrid Debt Fund:
Regular Plan ' Quarterly IDCW: 0.3000
Direct Plan ' Quarterly IDCW: 0.3000
HDFC Income Fund:
Regular Plan ' IDCW: 0.0800
Direct Plan ' IDCW: 0.1000
HDFC Long Duration Fund:
Regular Plan ' IDCW: 0.1263
Direct Plan ' IDCW: 0.1866
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹35974.91

HDFC Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, HDFC Mutual Fund. Launched in 1 January 2013, this fund is managed by Rahul Baijal. With assets under management (AUM) worth ₹35,974.91 (Cr), as of 21 January 2025, HDFC Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 14.17% since its launch.
The current NAV of HDFC Large Cap Fund - Direct (IDCW) is ₹68.57, as on 21 January 2025. The fund's benchmark index is Nifty 100 TRI. You can invest in HDFC Large Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. The fund has generated 15.81% and 17.01% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.60% in Equity, 3.50% in Debt and -0.10% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 31.14% in Banks, 7.80% in IT-Software, 7.65% in Automobiles, 6.12% in Pharmaceuticals & Biotech, 6.12% in Power

FAQs

How to Invest in HDFC Large Cap Fund - Direct (IDCW) Direct Growth?

HDFC Large Cap Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 14.17% since inception. Looking to invest in HDFC Large Cap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in HDFC Large Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, HDFC Large Cap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in HDFC Large Cap Fund - Direct (IDCW) today and reap the benefits of this Large Cap Fund fund!

How much returns has HDFC Large Cap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, HDFC Large Cap Fund - Direct (IDCW) has generated annualised return of 9.53%. In the long-term, the fund has generated 15.81% and 17.01% in 3 and 5 years respectively. Since its inception, the fund has generated 14.17% returns.

What is the expense ratio of HDFC Large Cap Fund - Direct (IDCW) Direct Growth?

The expense ratio of HDFC Large Cap Fund - Direct (IDCW) Direct Growth is 0.99%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of HDFC Large Cap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of HDFC Large Cap Fund - Direct (IDCW) is ₹35,974.91 (Cr) as of 2025-01-21 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from HDFC Large Cap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of HDFC Large Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from HDFC Large Cap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case HDFC Large Cap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).