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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1145.57 -1.07(-0.09%) NAV as on 14 Aug 2026
1.41 % 1 M
2.02 % 1 Y
10.68 % 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 :

1.56

As on 31 Jul, 2026
age-icon Age :

29 yrs 10 m

Since 11 10 ,1996
exit_load Exit Load :

1%

aum AUM :

40,197.89 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 :

7.27

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 Jul 31 ,2026
Debt 0.48 %
Others 3.27 %
Equity 96.24 %

TOP HOLDINGS

ICICI Bank Ltd.9.86 %
HDFC Bank Ltd.7.21 %
Bharti Airtel Ltd.5.85 %
Kotak Mahindra Bank Ltd.5.28 %
Titan Company Ltd.5.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.18
Pharmaceuticals & Drugs8.51
Telecommunication - Service Provider5.85
Diamond & Jewellery5.00
Refineries4.86
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 HighEquity1145.57-1.07(-0.09%)NAV As on 14 Aug, 202611-Oct-1996Inception Date40,197.89AUM In Cr.2.02%1Y10.68%3Y12.05%5Y18.01%Since Inception
Quant Large Cap Fund-Reg(G)Very HighEquity16.100.13(0.83%)NAV As on 14 Aug, 202610-Aug-2022Inception Date3,590.61AUM In Cr.9.61%1Y14.53%3YNA%5Y12.59%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity73.28-0.28(-0.38%)NAV As on 14 Aug, 202621-Aug-2009Inception Date1,931.40AUM In Cr.7.78%1Y14.41%3Y11.48%5Y12.44%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity167.17-0.62(-0.37%)NAV As on 14 Aug, 202628-Feb-1995Inception Date56.48AUM In Cr.7.73%1Y14.16%3Y10.92%5Y10.66%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.920.00(0.00%)NAV As on 14 Aug, 202629-Jun-2021Inception Date223.11AUM In Cr.8.05%1Y13.62%3Y10.06%5Y10.80%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity15.17-0.02(-0.13%)NAV As on 14 Aug, 202601-Dec-2022Inception Date1,259.74AUM In Cr.3.37%1Y13.60%3YNA%5Y11.90%Since Inception