HDFC Large Cap Fund Direct · Growth
7.1%
Mean CAGR
₹12.00 L
Invested
₹12.85 L
Final Value
3045 windows · Showing 1–100 · Click column headers to sort
| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 20 May 2025 | 20 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.98 | ₹1235.81 | ₹1207.10 | ₹11,72,065.97 | -2.3% |
| 16 May 2025 | 17 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 968.59 | ₹1238.85 | ₹1207.38 | ₹11,69,451.12 | -2.5% |
| 16 May 2025 | 16 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 969.73 | ₹1237.40 | ₹1199.59 | ₹11,63,279.16 | -3.1% |
| 15 May 2025 | 15 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.85 | ₹1234.69 | ₹1200.53 | ₹11,66,738.82 | -2.8% |
| 13 May 2025 | 13 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.86 | ₹1228.37 | ₹1183.02 | ₹11,55,640.3 | -3.7% |
| 09 May 2025 | 10 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.3 | ₹1232.86 | ₹1193.34 | ₹11,61,472.84 | -3.2% |
| 09 May 2025 | 09 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.61 | ₹1228.68 | ₹1173.93 | ₹11,46,471.15 | -4.5% |
| 08 May 2025 | 08 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.94 | ₹1230.78 | ₹1185.63 | ₹11,55,917.56 | -3.7% |
| 07 May 2025 | 07 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.56 | ₹1230.00 | ₹1139.39 | ₹11,11,547.8 | -7.4% |
| 06 May 2025 | 06 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.19 | ₹1229.21 | ₹1132.94 | ₹11,05,960.75 | -7.8% |
| 02 May 2025 | 02 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.69 | ₹1226.06 | ₹1119.71 | ₹10,95,857.23 | -8.7% |
| 02 May 2025 | 01 Apr 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.56 | ₹1226.24 | ₹1121.23 | ₹10,97,187.1 | -8.6% |
| 28 Apr 2025 | 31 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.54 | ₹1226.26 | ₹1107.29 | ₹10,83,523.97 | -9.7% |
| 28 Apr 2025 | 30 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.54 | ₹1226.26 | ₹1107.31 | ₹10,83,543.51 | -9.7% |
| 28 Apr 2025 | 27 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.26 | ₹1229.12 | ₹1134.54 | ₹11,07,596.94 | -7.7% |
| 25 Apr 2025 | 25 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.61 | ₹1232.46 | ₹1157.98 | ₹11,27,423.64 | -6.0% |
| 24 Apr 2025 | 24 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.14 | ₹1231.79 | ₹1138.78 | ₹11,09,333.64 | -7.5% |
| 23 Apr 2025 | 23 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.58 | ₹1231.24 | ₹1116.22 | ₹10,87,850.4 | -9.3% |
| 21 Apr 2025 | 20 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.82 | ₹1234.73 | ₹1148.33 | ₹11,15,973.44 | -7.0% |
| 21 Apr 2025 | 19 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.47 | ₹1233.91 | ₹1143.26 | ₹11,11,785.94 | -7.3% |
| 17 Apr 2025 | 18 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.36 | ₹1236.60 | ₹1182.32 | ₹11,47,274.71 | -4.4% |
| 17 Apr 2025 | 17 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.34 | ₹1236.62 | ₹1171.06 | ₹11,36,321.41 | -5.3% |
| 16 Apr 2025 | 16 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.38 | ₹1234.03 | ₹1162.89 | ₹11,30,770.57 | -5.8% |
| 15 Apr 2025 | 13 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.78 | ₹1225.96 | ₹1154.73 | ₹11,30,226.16 | -5.8% |
| 11 Apr 2025 | 12 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.92 | ₹1228.29 | ₹1177.04 | ₹11,49,868.58 | -4.2% |
| 11 Apr 2025 | 11 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.23 | ₹1229.15 | ₹1189.55 | ₹11,61,275.44 | -3.2% |
| 11 Apr 2025 | 10 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 977.94 | ₹1227.01 | ₹1211.34 | ₹11,84,621 | -1.3% |
| 09 Apr 2025 | 09 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.6 | ₹1222.43 | ₹1195.36 | ₹11,73,369.06 | -2.2% |
| 07 Apr 2025 | 06 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 978.93 | ₹1225.77 | ₹1219.41 | ₹11,93,712.39 | -0.5% |
| 04 Apr 2025 | 05 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.28 | ₹1230.36 | ₹1235.91 | ₹12,05,351.18 | 0.5% |
| 04 Apr 2025 | 04 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.25 | ₹1229.14 | ₹1222.79 | ₹11,93,740.8 | -0.5% |
| 02 Apr 2025 | 02 Mar 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 975.92 | ₹1229.54 | ₹1242.13 | ₹12,12,217.98 | 1.0% |
| 27 Mar 2025 | 27 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.92 | ₹1232.07 | ₹1258.18 | ₹12,25,373.05 | 2.1% |
| 26 Mar 2025 | 26 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.67 | ₹1233.66 | ₹1274.86 | ₹12,40,007.86 | 3.3% |
| 25 Mar 2025 | 25 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 972.62 | ₹1233.72 | ₹1271.41 | ₹12,36,600.24 | 3.1% |
| 24 Mar 2025 | 24 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.52 | ₹1235.11 | ₹1268.13 | ₹12,32,015.52 | 2.7% |
| 24 Mar 2025 | 23 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 970.19 | ₹1236.81 | ₹1276.67 | ₹12,38,606.77 | 3.2% |
| 20 Mar 2025 | 20 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 971.96 | ₹1234.56 | ₹1266.82 | ₹12,31,297.44 | 2.6% |
| 19 Mar 2025 | 19 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 973.19 | ₹1233.00 | ₹1262.62 | ₹12,28,766.14 | 2.4% |
| 18 Mar 2025 | 18 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.32 | ₹1231.57 | ₹1282.15 | ₹12,49,221.03 | 4.1% |
| 17 Mar 2025 | 17 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 974.96 | ₹1230.76 | ₹1279.28 | ₹12,47,241.07 | 3.9% |
| 17 Mar 2025 | 16 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 976.4 | ₹1228.95 | ₹1277.22 | ₹12,47,072.96 | 3.9% |
| 13 Mar 2025 | 13 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.61 | ₹1221.18 | ₹1266.99 | ₹12,44,960.63 | 3.8% |
| 12 Mar 2025 | 12 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.16 | ₹1221.73 | ₹1282.66 | ₹12,59,779.35 | 5.0% |
| 11 Mar 2025 | 11 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 982.35 | ₹1221.50 | ₹1285.86 | ₹12,63,160.82 | 5.3% |
| 10 Mar 2025 | 10 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.53 | ₹1217.55 | ₹1283.75 | ₹12,65,183.09 | 5.4% |
| 10 Mar 2025 | 09 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.09 | ₹1214.41 | ₹1279.20 | ₹12,63,960.96 | 5.3% |
| 06 Mar 2025 | 06 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.34 | ₹1216.56 | ₹1269.65 | ₹12,52,305.48 | 4.4% |
| 05 Mar 2025 | 05 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.59 | ₹1218.72 | ₹1267.07 | ₹12,47,544.08 | 4.0% |
| 04 Mar 2025 | 04 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.78 | ₹1217.25 | ₹1274.20 | ₹12,56,078.64 | 4.7% |
| 03 Mar 2025 | 03 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 984.78 | ₹1218.48 | ₹1268.66 | ₹12,49,357.09 | 4.1% |
| 03 Mar 2025 | 02 Feb 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.55 | ₹1216.30 | ₹1234.97 | ₹12,18,364.09 | 1.5% |
| 28 Feb 2025 | 30 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.04 | ₹1216.93 | ₹1244.19 | ₹12,26,814.65 | 2.2% |
| 28 Feb 2025 | 29 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.14 | ₹1218.04 | ₹1247.60 | ₹12,29,051.12 | 2.4% |
| 28 Feb 2025 | 28 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 985.85 | ₹1217.16 | ₹1242.81 | ₹12,25,228.81 | 2.1% |
| 27 Feb 2025 | 27 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 983.92 | ₹1219.55 | ₹1238.23 | ₹12,18,314.44 | 1.5% |
| 24 Feb 2025 | 23 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.25 | ₹1222.87 | ₹1234.62 | ₹12,11,464.6 | 1.0% |
| 21 Feb 2025 | 22 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.66 | ₹1222.36 | ₹1249.55 | ₹12,26,637.68 | 2.2% |
| 21 Feb 2025 | 21 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.42 | ₹1223.90 | ₹1243.95 | ₹12,19,598.3 | 1.6% |
| 20 Feb 2025 | 20 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 980.95 | ₹1223.25 | ₹1248.11 | ₹12,24,327.26 | 2.0% |
| 19 Feb 2025 | 19 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 981.96 | ₹1221.99 | ₹1266.85 | ₹12,43,993.21 | 3.7% |
| 17 Feb 2025 | 16 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 986.26 | ₹1216.66 | ₹1273.05 | ₹12,55,554.32 | 4.6% |
| 14 Feb 2025 | 14 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.88 | ₹1209.76 | ₹1272.84 | ₹12,62,501.59 | 5.2% |
| 13 Feb 2025 | 13 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.31 | ₹1210.46 | ₹1271.50 | ₹12,60,443.21 | 5.0% |
| 12 Feb 2025 | 12 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.85 | ₹1209.80 | ₹1272.32 | ₹12,61,952.4 | 5.2% |
| 10 Feb 2025 | 09 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.23 | ₹1204.48 | ₹1269.87 | ₹12,65,074.43 | 5.4% |
| 07 Feb 2025 | 08 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.54 | ₹1207.75 | ₹1284.25 | ₹12,75,946.17 | 6.3% |
| 07 Feb 2025 | 07 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.25 | ₹1208.10 | ₹1296.12 | ₹12,87,364.49 | 7.3% |
| 06 Feb 2025 | 06 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.26 | ₹1208.08 | ₹1292.03 | ₹12,83,318.53 | 7.0% |
| 05 Feb 2025 | 05 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 990.97 | ₹1210.87 | ₹1290.29 | ₹12,78,638.72 | 6.6% |
| 03 Feb 2025 | 02 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.26 | ₹1209.30 | ₹1293.23 | ₹12,83,219.41 | 6.9% |
| 03 Feb 2025 | 01 Jan 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.98 | ₹1208.42 | ₹1283.70 | ₹12,74,697.31 | 6.2% |
| 28 Jan 2025 | 31 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.08 | ₹1208.30 | ₹1279.95 | ₹12,71,096.49 | 5.9% |
| 28 Jan 2025 | 30 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.73 | ₹1207.51 | ₹1269.43 | ₹12,61,468.39 | 5.1% |
| 28 Jan 2025 | 29 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.05 | ₹1208.34 | ₹1270.02 | ₹12,61,186.24 | 5.1% |
| 27 Jan 2025 | 26 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 991.35 | ₹1210.41 | ₹1274.41 | ₹12,63,384.29 | 5.3% |
| 24 Jan 2025 | 24 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.39 | ₹1214.04 | ₹1276.95 | ₹12,62,118.74 | 5.2% |
| 23 Jan 2025 | 23 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 987.09 | ₹1215.63 | ₹1279.98 | ₹12,63,450.87 | 5.3% |
| 22 Jan 2025 | 22 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 988.81 | ₹1213.52 | ₹1278.41 | ₹12,64,103.89 | 5.3% |
| 20 Jan 2025 | 19 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 989.1 | ₹1213.16 | ₹1270.36 | ₹12,56,515.64 | 4.7% |
| 17 Jan 2025 | 18 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 992.22 | ₹1209.35 | ₹1263.33 | ₹12,53,503.82 | 4.5% |
| 17 Jan 2025 | 17 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 993.03 | ₹1208.36 | ₹1264.02 | ₹12,55,211.37 | 4.6% |
| 16 Jan 2025 | 16 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.08 | ₹1207.09 | ₹1268.25 | ₹12,60,743.17 | 5.1% |
| 15 Jan 2025 | 15 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.2 | ₹1203.31 | ₹1273.53 | ₹12,69,966.54 | 5.8% |
| 13 Jan 2025 | 12 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.82 | ₹1198.95 | ₹1274.90 | ₹12,75,946 | 6.3% |
| 10 Jan 2025 | 11 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.84 | ₹1200.14 | ₹1266.58 | ₹12,66,370.04 | 5.5% |
| 10 Jan 2025 | 10 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,001.37 | ₹1198.30 | ₹1260.89 | ₹12,62,621.8 | 5.2% |
| 09 Jan 2025 | 09 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,002.92 | ₹1196.45 | ₹1264.46 | ₹12,68,149.47 | 5.7% |
| 08 Jan 2025 | 08 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,000.65 | ₹1199.16 | ₹1264.81 | ₹12,65,630.53 | 5.5% |
| 06 Jan 2025 | 05 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.47 | ₹1201.78 | ₹1277.34 | ₹12,75,378.71 | 6.3% |
| 03 Jan 2025 | 04 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.6 | ₹1201.63 | ₹1271.26 | ₹12,69,475.17 | 5.8% |
| 03 Jan 2025 | 03 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.97 | ₹1201.18 | ₹1270.04 | ₹12,68,732.97 | 5.7% |
| 02 Jan 2025 | 02 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 998.12 | ₹1202.20 | ₹1273.72 | ₹12,71,334.22 | 6.0% |
| 01 Jan 2025 | 01 Dec 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.61 | ₹1200.40 | ₹1280.14 | ₹12,79,649.89 | 6.6% |
| 27 Dec 2024 | 28 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 999.22 | ₹1200.87 | ₹1282.04 | ₹12,81,044.98 | 6.8% |
| 27 Dec 2024 | 27 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.61 | ₹1202.82 | ₹1281.01 | ₹12,77,945.9 | 6.5% |
| 26 Dec 2024 | 26 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 997.55 | ₹1202.88 | ₹1279.84 | ₹12,76,709.13 | 6.4% |
| 26 Dec 2024 | 25 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 996.1 | ₹1204.63 | ₹1265.60 | ₹12,60,666.36 | 5.1% |
| 24 Dec 2024 | 24 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.79 | ₹1206.22 | ₹1266.71 | ₹12,60,116.55 | 5.0% |
| 20 Dec 2024 | 21 Nov 2025 | ₹12,00,000 | ₹60 | ₹11,99,940 | 994.53 | ₹1206.55 | ₹1271.14 | ₹12,64,179.03 | 5.3% |
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