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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1156.84 3.16(0.27%) NAV as on 09 Nov 2026
9.29 % 1 M
0.62 % 1 Y
10.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.58

As on 31 Oct, 2026
age-icon Age :

30 yrs 0 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

37,466.30 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 100 - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.50 %
Others 3.42 %
Equity 96.08 %

TOP HOLDINGS

ICICI Bank Ltd.10.30 %
Bharti Airtel Ltd.7.23 %
HDFC Bank Ltd.7.17 %
Kotak Mahindra Bank Ltd.6.70 %
Titan Company Ltd.4.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.03
Pharmaceuticals & Drugs8.22
Telecommunication - Service Provider7.74
Diamond & Jewellery4.88
Automobile Two & Three Wheelers3.66
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)851.04903.651259.211321.911250.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 21177.55 22294.10 32355.19 36108.73 35458.50
Scheme Returns(%)(Absolute)19.324.5038.874.26-3.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/2042/3310/3219/3324/38

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large Cap Fund(G)Very HighEquity1156.843.16(0.27%)NAV As on 09 Nov, 202611-Oct-1996Inception Date37,466.30AUM In Cr.0.62%1Y10.10%3Y10.07%5Y17.89%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity180.952.42(1.36%)NAV As on 09 Nov, 202628-Feb-1995Inception Date64.87AUM In Cr.12.46%1Y16.12%3Y11.16%5Y10.85%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity74.820.27(0.36%)NAV As on 09 Nov, 202621-Aug-2009Inception Date1,994.91AUM In Cr.5.68%1Y14.65%3Y9.75%5Y12.39%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity81.550.36(0.44%)NAV As on 09 Nov, 202609-Jun-2006Inception Date2,134.77AUM In Cr.3.13%1Y14.00%3Y9.48%5Y10.82%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.390.07(0.47%)NAV As on 09 Nov, 202601-Dec-2022Inception Date1,242.50AUM In Cr.1.94%1Y13.40%3YNA%5Y11.56%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.070.19(1.19%)NAV As on 09 Nov, 202610-Aug-2022Inception Date3,738.02AUM In Cr.5.44%1Y13.00%3YNA%5Y11.81%Since Inception