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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1135.80 0.74(0.07%) NAV as on 30 Jul 2025
-1.59 % 1 M
-1.42 % 1 Y
17.38 % 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 :

1.59

As on 30 Jun, 2025
age-icon Age :

28 yrs 9 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

38,905.12 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 :

5.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 2.34 %
Equity 97.66 %

TOP HOLDINGS

HDFC Bank Ltd.9.84 %
ICICI Bank Ltd.9.67 %
Bharti Airtel Ltd.6.16 %
Reliance Industries Ltd.5.73 %
Axis Bank Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.97
Pharmaceuticals & Drugs7.17
IT - Software6.45
Telecommunication - Service Provider6.16
Refineries5.73
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)704.24851.04903.651259.211321.91
Net Assets(Rs Crores) (as on 31-Mar-2025) 18660.18 21177.55 22294.10 32355.19 36108.73
Scheme Returns(%)(Absolute)72.7419.324.5038.874.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/218120/2042/3310/3219/33

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 HighEquity1135.800.74(0.07%)NAV As on 30 Jul, 202511-Oct-1996Inception Date38,905.12AUM In Cr.-1.42%1Y17.38%3Y21.76%5Y18.68%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity90.230.43(0.48%)NAV As on 30 Jul, 202508-Aug-2007Inception Date43,828.60AUM In Cr.1.14%1Y20.47%3Y25.21%5Y13.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity110.230.53(0.48%)NAV As on 30 Jul, 202523-May-2008Inception Date72,336.05AUM In Cr.2.11%1Y19.16%3Y22.22%5Y14.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity472.05-0.73(-0.15%)NAV As on 30 Jul, 202510-Mar-2003Inception Date6,323.27AUM In Cr.2.58%1Y18.77%3Y19.14%5Y18.77%Since Inception
Invesco India Largecap Fund(G)Very HighEquity68.60-0.07(-0.10%)NAV As on 30 Jul, 202521-Aug-2009Inception Date1,558.24AUM In Cr.0.32%1Y17.19%3Y19.13%5Y12.83%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity219.150.71(0.33%)NAV As on 30 Jul, 202523-Sep-2004Inception Date2,719.22AUM In Cr.-3.71%1Y16.74%3Y18.76%5Y15.95%Since Inception
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