MF Scanner
EquityLarge Cap FundDirect · Growth

HDFC Large Cap Fund - Growth Option - Direct Plan

HDFC · Scheme 119018

₹1,239.61▼ 0.47%NAV · 2026-09-18
52
Average FundScore
Start SIP
AUM
₹40,198 cr
Expense ratio
1.02%
3Y CAGR
11.3%
Risk level
High
Min SIP
₹100
Benchmark
Nifty 100 TRI
Fund manager: Prashant JainExit load: Exit load of 1% if redeemed within 1 year
Average · 52/100

Middle-of-the-pack — compare it against better-scored peers.

🎯 Best held for the long term (5+ years) as part of a diversified portfolio.

📈 Why it could do well

  • ✓Positive 3Y windows: 97% of rolling 3Y windows positive
  • ✓Return stability: rolling-return std 6.5%
  • ✓Alpha vs benchmark: +3.3%

📉 What could drag it down

  • •Weak risk-adjusted returns (Sharpe 0.45) — took on risk without enough payoff.
  • •Can fall sharply — dropped 41% in its worst stretch. Stomach needed.
  • •3Y CAGR vs category: -1.1% vs category avg
  • •1Y return: +1.0%

FundScore breakdown

52/100 · Average
How it works →
49
Returns
Average
67
Consistency
Decent
37
Risk-adjusted
Weak
39
Downside protection
Weak
67
Cost efficiency
Decent
50
Portfolio quality
Average

Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.