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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹1189.08
▲ 1.63
(0.14%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 ICICI Bank Ltd | 31 Aug 2026 | 10.05% | 2,76,15,474 | ₹4,015.29 Cr | Equity | Banks | |
 HDFC Bank Ltd | 31 Aug 2026 | 6.88% | 3,87,52,638 | ₹2,747.56 Cr | Equity | Banks | |
 Bharti Airtel Ltd | 31 Aug 2026 | 6.23% | 1,37,21,785 | ₹2,486.25 Cr | Equity | Telecom-Service | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 5.71% | 5,43,61,056 | ₹2,279.90 Cr | Equity | Banks | |
 Titan Company Ltd | 31 Aug 2026 | 5.27% | 41,21,802 | ₹2,103.11 Cr | Equity | Diamond, Gems a... | |
 Reliance Industries... | 31 Aug 2026 | 4.78% | 1,49,50,234 | ₹1,909.14 Cr | Equity | Refineries | |
| Torrent Pharmaceuti... | 31 Aug 2026 | 4.04% | 31,80,904 | ₹1,611.45 Cr | Equity | Pharmaceuticals | |
 Axis Bank Ltd | 31 Aug 2026 | 3.49% | 1,07,11,912 | ₹1,392.55 Cr | Equity | Banks | |
| Bajaj Finserv Ltd | 31 Aug 2026 | 3.33% | 65,72,078 | ₹1,328.22 Cr | Equity | Finance | |
| Bajaj Auto Ltd | 31 Aug 2026 | 2.93% | 9,63,478 | ₹1,168.70 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in HDFC Large Cap Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of HDFC Large Cap Fund - Direct (G) is ₹1189.08.
HDFC Large Cap Fund - Direct (G) manages assets worth ₹39,933.37 Cr.
The expense ratio of HDFC Large Cap Fund - Direct (G) is 1.02%.
The exit load applicable on HDFC Large Cap Fund - Direct (G) is 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..
As per the riskometer, HDFC Large Cap Fund - Direct (G) carries Very High risk.
HDFC Large Cap Fund - Direct (G) is managed by HDFC Mutual Fund.
HDFC Large Cap Fund - Direct (G) belongs to the Large Cap Fund category.
HDFC Large Cap Fund - Direct (G) is benchmarked against the Nifty 100 TRI.
HDFC Large Cap Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
HDFC Large Cap Fund - Direct (G) was launched on 01 Jan 2013.
After the initial investment, you can invest in HDFC Large Cap Fund - Direct (G) in further multiples of ₹100.
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 realized.
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 realized.
01 Jan 2013
₹39,933.37 Cr
₹1189.08
₹100
₹100
Very High
1.02%
0.85
0.94
0.47
3.98
0.96
-0.00
16.75
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Bharat Electronics Ltd | Electronics - Others | Bought | 31 Aug 2026 | 0.47% | ₹185.91 Cr | 44,85,650 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.41% | ₹162.60 Cr | 38,90,000 | Equity | EQUITY | |
 SBI Funds Managemen... | NBFC-Asset Manage... | Bought | 31 Jul 2026 | 0.68% | ₹274.42 Cr | 46,57,943 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 ICICI Pru Large Cap Fund - Di... | -5.94% | 10.24% | 1.01% | ₹80,206.20 Cr | 2.24 | 0.58 | Very High | |
| HDFC Large Cap Fund - Direct (G) | -4.12% | 8.62% | 1.02% | ₹39,933.37 Cr | 0.85 | 0.47 | Very High | |
 Mirae Asset Large Cap Fund - ... | -3.95% | 8.18% | 0.75% | ₹38,166.23 Cr | -0.20 | 0.40 | Very High | |
 AXIS Large Cap Fund - Direct (G) | -3.93% | 8.73% | 0.94% | ₹31,375.66 Cr | 4.79 | 0.46 | Very High | |
 Aditya Birla SL Large Cap Fun... | -4.68% | 9.14% | 1.04% | ₹29,710.82 Cr | 0.71 | 0.47 | Very High | |
 UTI-Large Cap Fund - Direct (G) | -6.66% | 6.87% | 1.07% | ₹12,189.10 Cr | 3.08 | 0.33 | Very High | |
 Mahindra Manulife Large Cap F... | -6.32% | 7.98% | 1.12% | ₹695.06 Cr | 0.28 | 0.43 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Large Cap Fund ... | ICICI Prudential Mutual Fund | ₹115.57 | ₹80,206.20 Cr | 1.01% | -5.94% | 10.24% | 10.35% | |
 SBI Large Cap Fund - Dire... | SBI Mutual Fund | ₹101.29 | ₹55,139.85 Cr | 0.88% | -1.96% | 8.90% | 8.43% | |
 Nippon India Large Cap Fu... | Nippon India Mutual Fund | ₹97.70 | ₹54,133.66 Cr | 0.88% | -5.71% | 10.57% | 12.33% | |
| HDFC Large Cap Fund - Dir... | HDFC Mutual Fund | ₹1189.08 | ₹39,933.37 Cr | 1.02% | -4.12% | 8.62% | 10.30% | |
| Mirae Asset Large Cap Fun... | Mirae Asset Mutual Fund | ₹123.39 | ₹38,166.23 Cr | 0.75% | -3.95% | 8.18% | 7.19% | |
| AXIS Large Cap Fund - Dir... | Axis Mutual Fund | ₹67.91 | ₹31,375.66 Cr | 0.94% | -3.93% | 8.73% | 4.96% |