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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1167.68 -1.05(-0.09%) NAV as on 25 Nov 2025
0.4 % 1 M
4.26 % 1 Y
15.04 % 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 :

1.59

As on 31 Oct, 2025
age-icon Age :

29 yrs 1 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

39,779.26 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 :

6.38

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 2.84 %
Equity 97.16 %

TOP HOLDINGS

HDFC Bank Ltd.9.49 %
ICICI Bank Ltd.8.80 %
Bharti Airtel Ltd.6.16 %
Reliance Industries Ltd.5.77 %
Titan Company Ltd.3.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.73
Pharmaceuticals & Drugs9.24
Telecommunication - Service Provider6.16
Refineries5.77
Automobiles - Passenger Cars5.50
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)704.24851.04903.651259.211321.91
Net Assets(Rs Crores) (as on 31-Mar-2025) 18660.18 21177.55 22294.10 32355.19 36108.73
Scheme Returns(%)(Absolute)72.7419.324.5038.874.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/218120/2042/3310/3219/33

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 HighEquity1167.68-1.05(-0.09%)NAV As on 25 Nov, 202511-Oct-1996Inception Date39,779.26AUM In Cr.4.26%1Y15.04%3Y19.12%5Y18.57%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity93.11-0.14(-0.15%)NAV As on 25 Nov, 202508-Aug-2007Inception Date48,870.60AUM In Cr.6.61%1Y18.26%3Y22.36%5Y12.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.92-0.24(-0.21%)NAV As on 25 Nov, 202523-May-2008Inception Date75,863.08AUM In Cr.8.19%1Y17.57%3Y19.88%5Y14.95%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-1.14(-0.24%)NAV As on 25 Nov, 202510-Mar-2003Inception Date6,933.59AUM In Cr.5.18%1Y17.15%3Y16.54%5Y18.60%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.08-0.14(-0.20%)NAV As on 25 Nov, 202521-Aug-2009Inception Date1,686.04AUM In Cr.4.84%1Y16.40%3Y17.61%5Y12.81%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.580.01(0.02%)NAV As on 25 Nov, 202509-Jun-2006Inception Date2,016.94AUM In Cr.6.47%1Y16.11%3Y16.75%5Y11.24%Since Inception
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