Mutual Fund

Fund Card

HDFC Large Cap Fund(G)

very highequitylarge cap fund

1170.72 -13.28(-1.12%) NAV as on 09 Jan 2026

0.37 % 1 M

7.84 % 1 Y

15.57 % 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 30 Nov, 2025

Age :

29 yrs 3 m

Since 11 10 ,1996

Exit Load :

AUM :

40,604.33 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.78

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 1.15 %

Equity 98.85 %

TOP HOLDINGS

HDFC Bank Ltd.9.34 %

ICICI Bank Ltd.9.00 %

Bharti Airtel Ltd.6.18 %

Reliance Industries Ltd.6.09 %

Kotak Mahindra Bank Ltd.4.42 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.42
Pharmaceuticals & Drugs	9.46
Telecommunication - Service Provider	6.18
Refineries	6.09
Automobiles - Passenger Cars	4.46

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	851.04	903.65	1259.21	1321.91	1435.70
Net Assets(Rs Crores) (as on 09-Jan-2026)	21177.55	22294.10	32355.19	36108.73	40604.33
Scheme Returns(%)(Absolute)	19.32	4.50	38.87	4.26	10.31
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/204	2/33	10/32	19/33	20/34

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 HighEquity1170.72-13.28(-1.12%)NAV As on 09 Jan, 2026	11-Oct-1996Inception Date	40,604.33AUM In Cr.	7.84%1Y	15.57%3Y	16.29%5Y	18.50%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity92.38-0.78(-0.83%)NAV As on 09 Jan, 2026	08-Aug-2007Inception Date	50,875.69AUM In Cr.	8.47%1Y	18.65%3Y	18.93%5Y	12.82%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity113.80-0.90(-0.78%)NAV As on 09 Jan, 2026	23-May-2008Inception Date	78,501.91AUM In Cr.	10.58%1Y	17.60%3Y	16.76%5Y	14.78%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity479.58-3.90(-0.81%)NAV As on 09 Jan, 2026	10-Mar-2003Inception Date	7,284.55AUM In Cr.	7.31%1Y	17.44%3Y	13.78%5Y	18.46%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity79.20-0.79(-0.99%)NAV As on 09 Jan, 2026	09-Jun-2006Inception Date	2,050.87AUM In Cr.	8.64%1Y	17.10%3Y	14.04%5Y	11.14%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.28-0.11(-0.73%)NAV As on 09 Jan, 2026	01-Dec-2022Inception Date	1,143.11AUM In Cr.	9.00%1Y	17.07%3Y	NA%5Y	14.61%Since Inception

Bank - Private	27.42
Pharmaceuticals & Drugs	9.46
Telecommunication - Service Provider	6.18
Refineries	6.09
Automobiles - Passenger Cars	4.46
Diamond & Jewellery	4.11
Cement & Construction Materials	4.00
Automobile Two & Three Wheelers	3.88
IT - Software	3.15
e-Commerce	2.70