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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1070.62 0.83(0.08%) NAV as on 03 Jun 2026
-1.93 % 1 M
-3.66 % 1 Y
10.7 % 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 :

1.52

As on 30 Apr, 2026
age-icon Age :

29 yrs 7 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

38,121.27 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 :

6.7

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 Apr 30 ,2026
Debt 0.49 %
Others 3.08 %
Equity 96.43 %

TOP HOLDINGS

ICICI Bank Ltd.9.15 %
HDFC Bank Ltd.7.84 %
Bharti Airtel Ltd.5.90 %
Reliance Industries Ltd.5.61 %
Kotak Mahindra Bank Ltd.5.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.51
Pharmaceuticals & Drugs7.90
Telecommunication - Service Provider5.90
Refineries5.61
Diamond & Jewellery4.74
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 HighEquity1070.620.83(0.08%)NAV As on 04 Jun, 202611-Oct-1996Inception Date38,121.27AUM In Cr.-3.66%1Y10.70%3Y11.39%5Y17.87%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity15.300.02(0.11%)NAV As on 04 Jun, 202610-Aug-2022Inception Date3,112.33AUM In Cr.5.63%1Y15.56%3YNA%5Y11.76%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.08-0.02(-0.12%)NAV As on 04 Jun, 202629-Jun-2021Inception Date212.60AUM In Cr.3.68%1Y13.71%3YNA%5Y10.11%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.57-0.23(-0.34%)NAV As on 04 Jun, 202621-Aug-2009Inception Date1,721.89AUM In Cr.-0.31%1Y13.65%3Y11.78%5Y12.05%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.53-0.23(-0.27%)NAV As on 04 Jun, 202608-Aug-2007Inception Date51,690.28AUM In Cr.-2.32%1Y13.44%3Y14.54%5Y12.14%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity104.52-0.15(-0.14%)NAV As on 04 Jun, 202623-May-2008Inception Date75,650.43AUM In Cr.-3.07%1Y13.38%3Y12.74%5Y13.89%Since Inception