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Oct 07, 2026


Category Equity
AUM (Cr.) 39,933.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.58
Sharpe Ratio -1.84
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.

BSE 200 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large Cap Fund - Regular (G) -4.92 2.87 -5.99 7.42 9.02 17.67
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.02 3.74 -4.76 8.33 7.33 10.37
Category Rank 6/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (G) 168.1700 -0.13 7.15 13.28 10.24 60.18 2.76 500.00 invest
Taurus Large Cap Fund (IDCW) 64.0300 -0.14 7.17 13.29 10.24 60.18 2.76 500.00 invest
Quant Large Cap Fund (IDCW) 15.2413 -0.29 2.09 11.48 0.00 3,651.08 2.93 5,000.00 invest
Quant Large Cap Fund (G) 15.3261 -0.29 2.07 11.68 0.00 3,651.08 2.93 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.1400 -0.92 1.05 10.45 7.74 231.06 2.75 5,000.00 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 Aug 31, 2026 4,015.29 10.05 5.73
Equity-HDFC Bank Aug 31, 2026 2,747.56 6.88 -11.15
Equity-Bharti Airtel Aug 31, 2026 2,486.25 6.23 12.61
Equity-Kotak Mah. Bank Aug 31, 2026 2,279.90 5.71 6.92
Equity-Titan Company Aug 31, 2026 2,103.11 5.27 15.86
Equity-Reliance Industr Aug 31, 2026 1,909.14 4.78 -1.31
Equity-Torrent Pharma. Aug 31, 2026 1,611.45 4.04 9.65
Equity-Axis Bank Aug 31, 2026 1,392.55 3.49 -3.40
Equity-Bajaj Finserv Aug 31, 2026 1,328.22 3.33 13.53
Equity-Bajaj Auto Aug 31, 2026 1,168.70 2.93 6.80

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Large Cap Fund - Regular (G)
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