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Apr 08, 2026


Category Equity
AUM (Cr.) 40,085.19
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.59
Sharpe Ratio -2.74
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 (G) -2.82 -4.19 5.54 13.44 13.55 18.06
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (G) 983.7419 0.00 7.67 13.06 10.35 7,580.19 1.86 5,000.00 invest
Tata Large Cap Fund - Regular (G) 486.8321 0.00 7.17 13.49 12.00 2,783.60 1.99 5,000.00 invest
UTI-Large Cap Fund (IDCW) 51.0251 0.00 4.57 11.21 9.62 12,658.21 1.75 5,000.00 invest
JM Large Cap Fund - (G) 146.8438 0.00 6.55 13.89 11.94 442.78 2.42 1,000.00 invest
Parag Parikh Large Cap Fund - Regular (IDCW) 9.3802 0.00 0.00 0.00 0.00 404.89 0.56 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Large Cap Fund - Regular (G) -2.82 -4.19 5.54 13.44 13.55 18.06
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -1.67 -4.01 6.62 13.49 11.32 11.46
Category Rank 8/7 3/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (G) 983.7419 0.00 7.67 13.06 10.35 7,580.19 1.86 5,000.00 invest
Tata Large Cap Fund - Regular (G) 486.8321 0.00 7.17 13.49 12.00 2,783.60 1.99 5,000.00 invest
UTI-Large Cap Fund (IDCW) 51.0251 0.00 4.57 11.21 9.62 12,658.21 1.75 5,000.00 invest
JM Large Cap Fund - (G) 146.8438 0.00 6.55 13.89 11.94 442.78 2.42 1,000.00 invest
Parag Parikh Large Cap Fund - Regular (IDCW) 9.3802 0.00 0.00 0.00 0.00 404.89 0.56 1,000.00 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 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 (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