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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1117.63 -4.50(-0.40%) NAV as on 24 Jul 2026
0.14 % 1 M
-2.44 % 1 Y
9.81 % 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 :

6.91

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 HighEquity1117.63-4.50(-0.40%)NAV As on 27 Jul, 202611-Oct-1996Inception Date39,023.69AUM In Cr.-2.44%1Y9.81%3Y12.11%5Y17.95%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.800.11(0.68%)NAV As on 27 Jul, 202610-Aug-2022Inception Date3,388.27AUM In Cr.4.78%1Y13.15%3YNA%5Y12.07%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity163.071.87(1.16%)NAV As on 27 Jul, 202628-Feb-1995Inception Date51.88AUM In Cr.2.20%1Y12.91%3Y10.78%5Y10.55%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.19-0.44(-0.62%)NAV As on 27 Jul, 202621-Aug-2009Inception Date1,847.38AUM In Cr.0.57%1Y12.62%3Y11.44%5Y12.20%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.70-0.05(-0.31%)NAV As on 27 Jul, 202601-Dec-2022Inception Date1,210.12AUM In Cr.-1.41%1Y12.22%3YNA%5Y11.15%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.560.13(0.79%)NAV As on 27 Jul, 202629-Jun-2021Inception Date220.36AUM In Cr.3.14%1Y12.10%3Y10.06%5Y10.29%Since Inception