Mutual Fund

Fund Card

HDFC Large Cap Fund(G)

very highequitylarge cap fund

1099.10 -10.94(-0.99%) NAV as on 25 Apr 2025

1.28 % 1 M

5.65 % 1 Y

16.97 % 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 :

1.62

As on 31 Mar, 2025

Age :

28 yrs 7 m

Since 03 09 ,1996

Exit Load :

AUM :

36,108.73 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.17

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.43 %

Equity 99.57 %

TOP HOLDINGS

HDFC Bank Ltd.10.19 %

ICICI Bank Ltd.10.12 %

Larsen & Toubro Ltd.5.87 %

Bharti Airtel Ltd.5.72 %

NTPC Ltd.5.41 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	31.04
IT - Software	8.92
Pharmaceuticals & Drugs	6.24
Engineering - Construction	5.87
Telecommunication - Service Provider	5.72

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	704.24	851.04	903.65	1259.21	1321.91
Net Assets(Rs Crores) (as on 31-Mar-2025)	18660.18	21177.55	22294.10	32355.19	36108.73
Scheme Returns(%)(Absolute)	72.74	19.32	4.50	38.87	4.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/218	120/204	2/33	10/32	19/33

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 HighEquity1099.10-10.94(-0.99%)NAV As on 25 Apr, 2025	03-Sep-1996Inception Date	36,108.73AUM In Cr.	5.65%1Y	16.97%3Y	24.58%5Y	18.66%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity85.23-1.06(-1.23%)NAV As on 25 Apr, 2025	08-Aug-2007Inception Date	37,546.38AUM In Cr.	6.14%1Y	20.05%3Y	27.24%5Y	12.85%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity461.96-4.21(-0.90%)NAV As on 25 Apr, 2025	10-Mar-2003Inception Date	5,070.17AUM In Cr.	14.64%1Y	19.43%3Y	22.89%5Y	18.90%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity105.08-1.01(-0.95%)NAV As on 25 Apr, 2025	23-May-2008Inception Date	64,962.52AUM In Cr.	8.17%1Y	17.84%3Y	25.37%5Y	14.90%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity210.26-2.29(-1.08%)NAV As on 25 Apr, 2025	23-Sep-2004Inception Date	2,432.03AUM In Cr.	4.12%1Y	15.95%3Y	21.52%5Y	15.93%Since Inception
Invesco India Largecap Fund(G)Very HighEquity65.29-0.82(-1.24%)NAV As on 25 Apr, 2025	21-Aug-2009Inception Date	1,328.90AUM In Cr.	7.85%1Y	15.47%3Y	22.26%5Y	12.70%Since Inception