Direct Plan

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC Mutual Fund • •

NAV
₹1228.50
as of 02 Jul 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹1279.95
31 Dec 2025
Current NAV
₹1228.50
02 Jul 2026
Change
-4.02%
37 data points
₹1296 ₹1154 Dec 25 Jul 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
5/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
4.0 / 5

Fund Details

Scheme Code
119018
ISIN
INF179K01YV8

Performance

Period Returns
1 Month +5.54%
3 Months +4.54%
6 Months -4.79%
1 Year -4.02%
3 Years (CAGR) -1.36%
5 Years (CAGR) -0.82%
10 Years (CAGR) -0.41%

Risk Metrics

Std Deviation
18.82%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.