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Apr 01, 2026


Category Equity
AUM (Cr.) 40,085.19
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.59
Sharpe Ratio -2.71
Beta Ratio 0.00
Fund Manager Rahul Baijal
Inception Date Oct 11, 1996
Risk Level Very High

Investment 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.

S&P BSE 200 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large Cap Fund - Regular (IDCW) -10.93 -8.87 -2.68 11.89 12.15 17.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -9.81 -8.56 -1.56 11.85 10.1 10.6
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 13.2156 2.26 -2.60 12.48 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 13.2890 2.26 -2.61 12.69 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 14.7453 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 15.6283 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
ICICI Pru Large Cap Fund (IDCW) 26.9300 0.00 -2.96 13.93 13.25 77,451.59 1.40 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large Cap Fund - Regular (IDCW) -10.93 -8.87 -2.68 11.89 12.15 17.78
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -9.81 -8.56 -1.56 11.85 10.1 10.6
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 13.2156 2.26 -2.60 12.48 0.00 3,023.10 1.92 5,000.00 invest
Quant Large Cap Fund (G) 13.2890 2.26 -2.61 12.69 0.00 3,023.10 1.92 5,000.00 invest
ITI Large Cap Fund (IDCW) 14.7453 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
ITI Large Cap Fund (G) 15.6283 2.24 -4.84 10.18 7.48 507.09 2.35 5,000.00 invest
ICICI Pru Large Cap Fund (IDCW) 26.9300 0.00 -2.96 13.93 13.25 77,451.59 1.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 3,687.70 9.31 0.90
Equity-HDFC Bank Jan 31, 2026 3,554.63 8.97 -6.25
Equity-Bharti Airtel Jan 31, 2026 2,347.04 5.92 -6.50
Equity-Reliance Industr Jan 31, 2026 2,197.79 5.55 -11.14
Equity-Kotak Mah. Bank Jan 31, 2026 2,081.36 5.25 15.98
Equity-Titan Company Jan 31, 2026 1,639.41 4.14 -1.83
Equity-Axis Bank Jan 31, 2026 1,467.96 3.71 7.96
Equity-Infosys Jan 31, 2026 1,413.91 3.57 10.56
Equity-Torrent Pharma. Jan 31, 2026 1,259.89 3.18 2.88
Reverse Repo-TREPS Jan 31, 2026 1,189.82 3.00 134.64

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Large Cap Fund - Regular (IDCW)
Contact Person
Rahul Baijal
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com