Mutual Fund

Fund Card

HDFC Large Cap Fund(G)

very highequitylarge cap fund

1159.02 -15.38(-1.31%) NAV as on 27 Feb 2026

1.56 % 1 M

11.89 % 1 Y

16.35 % 3 Y

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

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

Expenses Ratio :

1.58

As on 31 Jan, 2026

Age :

29 yrs 4 m

Since 11 10 ,1996

Exit Load :

AUM :

39,620.90 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 2.52 %

Equity 97.48 %

TOP HOLDINGS

ICICI Bank Ltd.9.31 %

HDFC Bank Ltd.8.97 %

Bharti Airtel Ltd.5.92 %

Reliance Industries Ltd.5.55 %

Kotak Mahindra Bank Ltd.5.25 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.63
Pharmaceuticals & Drugs	8.04
Telecommunication - Service Provider	5.92
Refineries	5.55
Diamond & Jewellery	4.14

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	851.04	903.65	1259.21	1321.91	1421.35
Net Assets(Rs Crores) (as on 27-Feb-2026)	21177.55	22294.10	32355.19	36108.73	39620.90
Scheme Returns(%)(Absolute)	19.32	4.50	38.87	4.26	9.21
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/204	2/33	10/32	19/33	20/37

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 HighEquity1159.02-15.38(-1.31%)NAV As on 27 Feb, 2026	11-Oct-1996Inception Date	39,620.90AUM In Cr.	11.89%1Y	16.35%3Y	14.66%5Y	18.36%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.14-1.07(-1.15%)NAV As on 27 Feb, 2026	08-Aug-2007Inception Date	50,106.61AUM In Cr.	15.84%1Y	19.61%3Y	17.53%5Y	12.70%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity112.17-1.36(-1.20%)NAV As on 27 Feb, 2026	23-May-2008Inception Date	76,645.56AUM In Cr.	14.41%1Y	18.35%3Y	15.87%5Y	14.57%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity158.16-1.65(-1.03%)NAV As on 27 Feb, 2026	28-Feb-1995Inception Date	50.66AUM In Cr.	13.24%1Y	18.18%3Y	12.69%5Y	10.63%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity474.94-4.68(-0.98%)NAV As on 27 Feb, 2026	10-Mar-2003Inception Date	7,162.86AUM In Cr.	10.75%1Y	18.05%3Y	13.89%5Y	18.29%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity78.04-0.97(-1.23%)NAV As on 27 Feb, 2026	09-Jun-2006Inception Date	1,979.87AUM In Cr.	15.76%1Y	17.90%3Y	13.63%5Y	10.97%Since Inception

Bank - Private	28.63
Pharmaceuticals & Drugs	8.04
Telecommunication - Service Provider	5.92
Refineries	5.55
Diamond & Jewellery	4.14
Automobiles - Passenger Cars	4.09
Automobile Two & Three Wheelers	4.02
Cement & Construction Materials	3.91
IT - Software	3.57
Finance - Investment	2.68