Mutual Fund

Fund Card

HDFC Large Cap Fund(G)

very highequitylarge cap fund

1084.05 -11.54(-1.05%) NAV as on 12 Mar 2026

-8.28 % 1 M

5.53 % 1 Y

13.42 % 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 :

1.58

As on 31 Jan, 2026

Age :

29 yrs 5 m

Since 11 10 ,1996

Exit Load :

AUM :

40,085.19 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.63

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 28 ,2026

Debt 0.48 %

Others 0.99 %

Equity 98.53 %

TOP HOLDINGS

ICICI Bank Ltd.9.50 %

HDFC Bank Ltd.8.58 %

Bharti Airtel Ltd.5.59 %

Kotak Mahindra Bank Ltd.5.34 %

Reliance Industries Ltd.4.96 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.59
Pharmaceuticals & Drugs	8.14
Telecommunication - Service Provider	5.59
Refineries	4.96
Diamond & Jewellery	4.45

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 11-Mar-2026)	851.04	903.65	1259.21	1321.91	1343.56
Net Assets(Rs Crores) (as on 11-Mar-2026)	21177.55	22294.10	32355.19	36108.73	40085.19
Scheme Returns(%)(Absolute)	19.32	4.50	38.87	4.26	3.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/204	2/33	10/32	19/33	26/37

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 HighEquity1084.05-11.54(-1.05%)NAV As on 13 Mar, 2026	11-Oct-1996Inception Date	40,085.19AUM In Cr.	5.53%1Y	13.42%3Y	12.66%5Y	18.07%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity86.76-0.72(-0.82%)NAV As on 13 Mar, 2026	08-Aug-2007Inception Date	51,403.80AUM In Cr.	9.19%1Y	16.87%3Y	15.68%5Y	12.31%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity448.01-3.40(-0.75%)NAV As on 13 Mar, 2026	10-Mar-2003Inception Date	7,269.64AUM In Cr.	4.71%1Y	15.85%3Y	11.84%5Y	17.96%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity103.40-2.22(-2.10%)NAV As on 13 Mar, 2026	23-May-2008Inception Date	77,451.59AUM In Cr.	5.95%1Y	15.77%3Y	13.37%5Y	14.01%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity13.77-0.28(-1.97%)NAV As on 13 Mar, 2026	01-Dec-2022Inception Date	1,148.98AUM In Cr.	5.73%1Y	15.65%3Y	NA%5Y	10.24%Since Inception
Taurus Large Cap Fund-Reg(G)Very HighEquity149.78-2.87(-1.88%)NAV As on 13 Mar, 2026	28-Feb-1995Inception Date	50.71AUM In Cr.	7.32%1Y	15.35%3Y	10.87%5Y	10.42%Since Inception

Bank - Private	28.59
Pharmaceuticals & Drugs	8.14
Telecommunication - Service Provider	5.59
Refineries	4.96
Diamond & Jewellery	4.45
Automobile Two & Three Wheelers	4.35
Automobiles - Passenger Cars	4.10
Cement & Construction Materials	3.81
IT - Software	3.67
Finance - Investment	2.73