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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1139.00 6.77(0.60%) NAV as on 17 Jul 2026
2.73 % 1 M
-0.33 % 1 Y
10.72 % 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 :

1.57

As on 30 Jun, 2026
age-icon Age :

29 yrs 9 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

39,023.69 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 :

6.95

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 Jun 30 ,2026
Debt 0.50 %
Others 2.72 %
Equity 96.78 %

TOP HOLDINGS

ICICI Bank Ltd.9.73 %
HDFC Bank Ltd.7.92 %
Bharti Airtel Ltd.5.66 %
Kotak Mahindra Bank Ltd.5.46 %
Reliance Industries Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.28
Pharmaceuticals & Drugs8.41
Telecommunication - Service Provider5.66
Refineries4.96
Diamond & Jewellery4.65
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 HighEquity1139.006.77(0.60%)NAV As on 17 Jul, 202611-Oct-1996Inception Date39,023.69AUM In Cr.-0.33%1Y10.72%3Y12.47%5Y18.04%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.110.07(0.44%)NAV As on 17 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.6.73%1Y14.32%3YNA%5Y12.87%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity71.790.25(0.35%)NAV As on 17 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.2.75%1Y13.18%3Y12.20%5Y12.36%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity161.861.56(0.97%)NAV As on 17 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.2.21%1Y12.96%3Y10.72%5Y10.57%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.710.11(0.66%)NAV As on 17 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.98%1Y12.93%3Y10.58%5Y10.70%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.970.10(0.66%)NAV As on 17 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.0.96%1Y12.75%3YNA%5Y11.76%Since Inception