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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1030.88 -1.41(-0.14%) NAV as on 02 Apr 2026
-9.9 % 1 M
-3.69 % 1 Y
11.81 % 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 :

1.59

As on 28 Feb, 2026
age-icon Age :

29 yrs 5 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

40,085.19 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 :

6.63

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 Feb 28 ,2026
Debt 0.48 %
Others 0.99 %
Equity 98.53 %

TOP HOLDINGS

ICICI Bank Ltd.9.50 %
HDFC Bank Ltd.8.58 %
Bharti Airtel Ltd.5.59 %
Kotak Mahindra Bank Ltd.5.34 %
Reliance Industries Ltd.4.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.59
Pharmaceuticals & Drugs8.14
Telecommunication - Service Provider5.59
Refineries4.96
Diamond & Jewellery4.45
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 40085.19
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 HighEquity1030.88-1.41(-0.14%)NAV As on 02 Apr, 202611-Oct-1996Inception Date40,085.19AUM In Cr.-3.69%1Y11.81%3Y12.11%5Y17.83%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity83.090.28(0.34%)NAV As on 02 Apr, 202608-Aug-2007Inception Date51,403.80AUM In Cr.0.05%1Y15.41%3Y15.08%5Y12.01%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity101.19-0.01(-0.01%)NAV As on 02 Apr, 202623-May-2008Inception Date77,451.59AUM In Cr.-1.03%1Y14.39%3Y13.24%5Y13.83%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity427.720.54(0.13%)NAV As on 02 Apr, 202610-Mar-2003Inception Date7,269.64AUM In Cr.-4.00%1Y14.35%3Y10.84%5Y17.67%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity146.570.15(0.10%)NAV As on 02 Apr, 202628-Feb-1995Inception Date50.71AUM In Cr.0.31%1Y14.29%3Y10.55%5Y10.32%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.570.02(0.13%)NAV As on 02 Apr, 202601-Dec-2022Inception Date1,148.98AUM In Cr.-0.56%1Y14.29%3YNA%5Y9.57%Since Inception
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