Mutual Fund

Fund Card

HDFC Large Cap Fund(G)

very highequitylarge cap fund

1117.00 -8.93(-0.79%) NAV as on 13 Jun 2025

0.29 % 1 M

3.13 % 1 Y

19.88 % 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 :

1.61

As on 31 May, 2025

Age :

28 yrs 9 m

Since 03 09 ,1996

Exit Load :

AUM :

37,715.69 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.25 %

Equity 96.75 %

TOP HOLDINGS

ICICI Bank Ltd.9.97 %

HDFC Bank Ltd.9.86 %

Bharti Airtel Ltd.5.87 %

Reliance Industries Ltd.5.59 %

Axis Bank Ltd.5.40 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	30.61
IT - Software	7.29
Pharmaceuticals & Drugs	6.74
Telecommunication - Service Provider	5.87
Refineries	5.59

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	704.24	851.04	903.65	1259.21	1321.91
Net Assets(Rs Crores) (as on 31-Mar-2025)	18660.18	21177.55	22294.10	32355.19	36108.73
Scheme Returns(%)(Absolute)	72.74	19.32	4.50	38.87	4.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/218	120/204	2/33	10/32	19/33

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 HighEquity1117.00-8.93(-0.79%)NAV As on 13 Jun, 2025	03-Sep-1996Inception Date	37,715.69AUM In Cr.	3.13%1Y	19.88%3Y	23.16%5Y	18.63%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.14-0.62(-0.69%)NAV As on 13 Jun, 2025	08-Aug-2007Inception Date	41,750.19AUM In Cr.	5.85%1Y	24.42%3Y	26.61%5Y	13.03%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity471.58-1.60(-0.34%)NAV As on 13 Jun, 2025	10-Mar-2003Inception Date	6,036.43AUM In Cr.	11.33%1Y	22.82%3Y	21.39%5Y	18.88%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity108.49-0.65(-0.60%)NAV As on 13 Jun, 2025	23-May-2008Inception Date	69,762.55AUM In Cr.	6.77%1Y	21.54%3Y	23.96%5Y	14.99%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.30-0.36(-0.52%)NAV As on 13 Jun, 2025	21-Aug-2009Inception Date	1,488.19AUM In Cr.	6.77%1Y	20.77%3Y	21.54%5Y	12.91%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity75.31-0.37(-0.49%)NAV As on 13 Jun, 2025	09-Jun-2006Inception Date	1,862.19AUM In Cr.	5.99%1Y	20.16%3Y	20.64%5Y	11.20%Since Inception

Bank - Private	30.61
IT - Software	7.29
Pharmaceuticals & Drugs	6.74
Telecommunication - Service Provider	5.87
Refineries	5.59
Power Generation/Distribution	4.34
Engineering - Construction	3.48
Automobiles-Trucks/Lcv	3.27
Cigarettes/Tobacco	2.91
Automobile Two & Three Wheelers	2.79