Mutual Fund

Fund Card

HDFC Large Cap Fund(G)

very highequitylarge cap fund

1175.92 7.65(0.66%) NAV as on 12 Dec 2025

0.49 % 1 M

3.99 % 1 Y

15.13 % 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 :

1.59

As on 31 Oct, 2025

Age :

29 yrs 2 m

Since 11 10 ,1996

Exit Load :

AUM :

40,617.55 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.58

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025

Others 1.66 %

Equity 98.34 %

TOP HOLDINGS

HDFC Bank Ltd.9.49 %

ICICI Bank Ltd.9.31 %

Bharti Airtel Ltd.6.17 %

Reliance Industries Ltd.6.08 %

Kotak Mahindra Bank Ltd.4.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.74
Pharmaceuticals & Drugs	9.49
Telecommunication - Service Provider	6.17
Refineries	6.08
Automobiles - Passenger Cars	4.60

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 HighEquity1175.927.65(0.66%)NAV As on 12 Dec, 2025	11-Oct-1996Inception Date	40,617.55AUM In Cr.	3.99%1Y	15.13%3Y	17.79%5Y	18.57%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.050.55(0.59%)NAV As on 12 Dec, 2025	08-Aug-2007Inception Date	50,312.32AUM In Cr.	5.20%1Y	18.42%3Y	20.89%5Y	12.98%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity487.991.66(0.34%)NAV As on 12 Dec, 2025	10-Mar-2003Inception Date	7,187.32AUM In Cr.	5.63%1Y	17.61%3Y	15.83%5Y	18.61%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity115.490.75(0.65%)NAV As on 12 Dec, 2025	23-May-2008Inception Date	78,159.80AUM In Cr.	7.26%1Y	17.57%3Y	18.66%5Y	14.94%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.160.55(0.68%)NAV As on 12 Dec, 2025	09-Jun-2006Inception Date	2,051.48AUM In Cr.	4.77%1Y	16.62%3Y	15.75%5Y	11.25%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity70.990.45(0.64%)NAV As on 12 Dec, 2025	21-Aug-2009Inception Date	1,722.89AUM In Cr.	1.57%1Y	16.40%3Y	16.55%5Y	12.76%Since Inception

Bank - Private	27.74
Pharmaceuticals & Drugs	9.49
Telecommunication - Service Provider	6.17
Refineries	6.08
Automobiles - Passenger Cars	4.60
Diamond & Jewellery	3.97
Cement & Construction Materials	3.95
Automobile Two & Three Wheelers	3.76
IT - Software	3.31
Finance - NBFC	2.46