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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1184.81 1.92(0.16%) NAV as on 11 Feb 2026
1.2 % 1 M
12.06 % 1 Y
16.36 % 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 31 Dec, 2025
age-icon Age :

29 yrs 4 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

39,620.90 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 :

6.33

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 Jan 31 ,2026
Others 2.52 %
Equity 97.48 %

TOP HOLDINGS

ICICI Bank Ltd.9.31 %
HDFC Bank Ltd.8.97 %
Bharti Airtel Ltd.5.92 %
Reliance Industries Ltd.5.55 %
Kotak Mahindra Bank Ltd.5.25 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private28.63
Pharmaceuticals & Drugs8.04
Telecommunication - Service Provider5.92
Refineries5.55
Diamond & Jewellery4.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 11-Feb-2026)851.04903.651259.211321.911452.98
Net Assets(Rs Crores) (as on 11-Feb-2026) 21177.55 22294.10 32355.19 36108.73 39620.90
Scheme Returns(%)(Absolute)19.324.5038.874.2611.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/2042/3310/3219/3321/35

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 HighEquity1184.811.92(0.16%)NAV As on 11 Feb, 202611-Oct-1996Inception Date39,620.90AUM In Cr.12.06%1Y16.36%3Y14.73%5Y18.48%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity94.170.16(0.17%)NAV As on 11 Feb, 202608-Aug-2007Inception Date50,106.61AUM In Cr.15.59%1Y19.50%3Y17.73%5Y12.87%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity114.610.04(0.03%)NAV As on 11 Feb, 202623-May-2008Inception Date76,645.56AUM In Cr.14.06%1Y18.40%3Y15.70%5Y14.74%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.420.00(0.01%)NAV As on 11 Feb, 202601-Dec-2022Inception Date1,142.03AUM In Cr.15.10%1Y18.08%3YNA%5Y14.50%Since Inception
Bandhan Large Cap Fund-Reg(G)Very HighEquity80.420.25(0.31%)NAV As on 11 Feb, 202609-Jun-2006Inception Date1,979.87AUM In Cr.15.57%1Y18.00%3Y13.12%5Y11.17%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity482.74-0.01(0.00%)NAV As on 11 Feb, 202610-Mar-2003Inception Date7,162.86AUM In Cr.10.91%1Y17.94%3Y13.19%5Y18.41%Since Inception
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