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HDFC Large Cap Fund(G)

very highequitylarge cap fund
1027.48 -0.47(-0.05%) NAV as on 11 Mar 2025
-2.82 % 1 M
-0.57 % 1 Y
15.54 % 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 :

1.62

As on 31 Jan, 2025
age-icon Age :

28 yrs 6 m

Since 03 09 ,1996
exit_load Exit Load :

1%

aum AUM :

33,913.31 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 :

4.94

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

BSE SENSEX - TRI

Fund_manager Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2025
Others 0.42 %
Equity 99.58 %

TOP HOLDINGS

HDFC Bank Ltd.10.28 %
ICICI Bank Ltd.9.62 %
Larsen & Toubro Ltd.5.66 %
Bharti Airtel Ltd.5.52 %
Infosys Ltd.5.41 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.93
IT - Software9.76
Pharmaceuticals & Drugs5.98
Engineering - Construction5.66
Telecommunication - Service Provider5.52
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 10-Mar-2025)704.24851.04903.651259.211260.61
Net Assets(Rs Crores) (as on 10-Mar-2025) 18660.18 21177.55 22294.10 32355.19 33913.31
Scheme Returns(%)(Absolute)72.7419.324.5038.87-0.58
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/218120/2042/3310/3219/32

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 HighEquity1027.48-0.47(-0.05%)NAV As on 11 Mar, 202503-Sep-1996Inception Date33,913.31AUM In Cr.-0.57%1Y15.54%3Y20.05%5Y18.47%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.66-0.48(-0.60%)NAV As on 11 Mar, 202508-Aug-2007Inception Date34,211.60AUM In Cr.1.81%1Y18.56%3Y21.22%5Y12.51%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity426.84-1.94(-0.45%)NAV As on 11 Mar, 202510-Mar-2003Inception Date4,519.34AUM In Cr.9.21%1Y17.04%3Y16.68%5Y18.59%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.070.45(0.46%)NAV As on 11 Mar, 202523-May-2008Inception Date60,177.20AUM In Cr.2.66%1Y15.98%3Y20.61%5Y14.55%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.31-1.39(-0.70%)NAV As on 11 Mar, 202523-Sep-2004Inception Date2,262.51AUM In Cr.-0.18%1Y14.32%3Y17.47%5Y15.68%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity136.840.29(0.21%)NAV As on 11 Mar, 202501-Apr-1995Inception Date457.68AUM In Cr.-5.93%1Y13.47%3Y16.22%5Y9.12%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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