Mutual Fund

Fund Card

HDFC Large Cap Fund(G)

very highequitylarge cap fund

1111.34 7.15(0.65%) NAV as on 17 Apr 2026

3.05 % 1 M

1.49 % 1 Y

14.03 % 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 :

1.61

As on 31 Mar, 2026

Age :

29 yrs 6 m

Since 11 10 ,1996

Exit Load :

AUM :

35,458.50 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.09

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

NIFTY 100 - TRI

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Debt 0.53 %

Others 2.98 %

Equity 96.50 %

TOP HOLDINGS

ICICI Bank Ltd.9.39 %

HDFC Bank Ltd.8.00 %

Bharti Airtel Ltd.5.99 %

Reliance Industries Ltd.5.40 %

Kotak Mahindra Bank Ltd.5.13 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	27.34
Pharmaceuticals & Drugs	8.93
Telecommunication - Service Provider	5.99
Refineries	5.40
Diamond & Jewellery	4.59

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	851.04	903.65	1259.21	1321.91	1250.22
Net Assets(Rs Crores) (as on 31-Mar-2026)	21177.55	22294.10	32355.19	36108.73	35458.50
Scheme Returns(%)(Absolute)	19.32	4.50	38.87	4.26	-3.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/204	2/33	10/32	19/33	24/38

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 HighEquity1111.347.15(0.65%)NAV As on 17 Apr, 2026	11-Oct-1996Inception Date	35,458.50AUM In Cr.	1.49%1Y	14.03%3Y	14.35%5Y	18.11%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity89.800.77(0.86%)NAV As on 17 Apr, 2026	08-Aug-2007Inception Date	46,520.53AUM In Cr.	6.22%1Y	17.75%3Y	17.62%5Y	12.45%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity68.720.42(0.61%)NAV As on 17 Apr, 2026	21-Aug-2009Inception Date	1,536.87AUM In Cr.	6.13%1Y	17.22%3Y	14.46%5Y	12.26%Since Inception
Bank of India Large Cap Fund-Reg(G)Very HighEquity16.510.17(1.04%)NAV As on 17 Apr, 2026	29-Jun-2021Inception Date	188.17AUM In Cr.	10.95%1Y	16.79%3Y	NA%5Y	11.00%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity109.000.65(0.60%)NAV As on 17 Apr, 2026	23-May-2008Inception Date	69,947.55AUM In Cr.	4.45%1Y	16.75%3Y	15.39%5Y	14.27%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.620.09(0.64%)NAV As on 17 Apr, 2026	01-Dec-2022Inception Date	1,045.06AUM In Cr.	4.63%1Y	16.45%3Y	NA%5Y	11.91%Since Inception