HDFC Large Cap Fund - Growth Option - Direct Plan
HDFC Mutual Fund₹1176.3340
+0.98%
HDFC Large Cap Fund - Growth Option - Direct Plan is an AMFI-listed mutual fund scheme from HDFC Mutual Fund, categorized as (Equity) Large Cap (ISIN INF179K01YV8). As of 2026-11-02, its NAV is ₹1176.3340 (+0.98% from the previous day). Full daily NAV history since 2013-01-01 is available below, along with a free JSON API.
Fund details
Scheme Code
119018
Category
(Equity) Large Cap
Plan
Direct
Option
Growth
ISIN
INF179K01YV8
ISIN (Reinvest)
—
Launch Date
1996-08-19
NFO Closed
2000-08-09
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,100,172.44 lakh
Risk Metrics
CAGR 1Y
-6.36%
CAGR 3Y
8.86%
CAGR since inception
12.56%
Return since inception
413.81%
Drawdown Duration 1Y
83 days
Drawdown Duration 3Y
159 days
Drawdown Duration 10Y
263 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-11-02 | ₹1176.3340 | +0.98% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-30 | ₹1164.9520 | +0.27% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-29 | ₹1161.8100 | +1.21% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-28 | ₹1147.8970 | -0.04% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-27 | ₹1148.3450 | +0.52% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-26 | ₹1142.4070 | +0.76% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-23 | ₹1133.7610 | -0.99% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-22 | ₹1145.0530 | -0.46% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-21 | ₹1150.2880 | -0.72% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-19 | ₹1158.6090 | -1.20% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-16 | ₹1172.6710 | +0.28% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-15 | ₹1169.4190 | +1.46% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-14 | ₹1152.5810 | -0.55% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-13 | ₹1158.9740 | +1.01% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-12 | ₹1147.4150 | -0.48% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-09 | ₹1152.9460 | +1.08% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-08 | ₹1140.6740 | -1.78% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-07 | ₹1161.3060 | -0.63% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-06 | ₹1168.6150 | +1.00% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-05 | ₹1157.0400 | +0.44% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-10-01 | ₹1151.9200 | -0.84% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-30 | ₹1161.7060 | -0.35% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-29 | ₹1165.7840 | -0.37% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-28 | ₹1170.1120 | -1.60% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-25 | ₹1189.0790 | +0.14% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-24 | ₹1187.4520 | -1.66% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-23 | ₹1207.4950 | +0.34% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-22 | ₹1203.4570 | -0.24% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-21 | ₹1206.3920 | +0.31% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-18 | ₹1202.6750 | +0.50% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-17 | ₹1196.6840 | +0.36% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-16 | ₹1192.4010 | +0.19% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-15 | ₹1190.1220 | -1.53% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-11 | ₹1208.6240 | -0.19% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-10 | ₹1210.9820 | +0.15% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-09 | ₹1209.1560 | -0.75% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-08 | ₹1218.2460 | -0.50% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-07 | ₹1224.3760 | -0.34% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-04 | ₹1228.5460 | -0.23% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-03 | ₹1231.3940 | +0.03% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-02 | ₹1231.0450 | -0.51% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-09-01 | ₹1237.3440 | -0.48% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-31 | ₹1243.3200 | -0.16% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-28 | ₹1245.2880 | +0.08% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-27 | ₹1244.3220 | -0.22% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-26 | ₹1247.0760 | -0.22% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-25 | ₹1249.8640 | +0.50% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-24 | ₹1243.6890 | -0.12% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-21 | ₹1245.1250 | +0.04% |
| HDFC Large Cap Fund - Growth Option - Direct Plan | 2026-08-20 | ₹1244.6310 | +0.54% |