HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
Get the latest NAV of HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹67.23
▲1.2%1D
NAV as on 20 Jun 2025
14.08%/per year
Since Inception
▲▼
93 people have invested ₹ 2.7L in HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option in the last three months
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Performance vs. Nifty 100
Fund returns vs Benchmark returns vs Category Average returns as on (20-Jun-25)
The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 96.7%
Debt & Cash 3.3%
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 96.7%
Debt & Cash 3.3%
Top 3 Sectors in May were Financial Services, Consumer Cyclical & Energy
Financial Services
35%
Consumer Cyclical
13%
Industrial
8%
Financial Services
36%
Consumer Cyclical
12%
Energy
9%
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Holdings Details
as on (31-May-25)
Equity
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.01% |
Benchmark | Nifty 100 TR INR |
| AUM | ₹37716 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 16.73% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Rahul Baijal. The fund could potentially beat inflation in the long-run.
Key Parameters
- HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has ₹37716 Cr worth of assets under management (AUM) as on May 2025 and is more than category average.
- The fund has an expense ratio 1.
Returns
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has given a CAGR return of 14.08% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 3.84%, 22.17% and 23.47% respectively.
Holdings
HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Energy, Tech, Health, Communication, Consumer Defensive, Utilities, Basic Materials, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, Axis Bank Ltd
Taxation
As it is a large-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option has no lock in period.
Fund Manager
Rahul Baijal
Fund Manager of HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option, since 29 July 2022
- AUM of the fund stands at 37.7K Cr as of May'25
- AUM increased by 400.6 Cr between May'25 and Apr'25
More funds from HDFC
5Y CAGR
▲ 36.11
5Y CAGR
▲ 35.05
5Y CAGR
▲ 31.09
3Y CAGR
▲ 30.03
Frequently Asked Questions for HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option
How do I invest in HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option?
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