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Jul 21, 2026


Category Equity
AUM (Cr.) 39,023.69
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.57
Sharpe Ratio -1.27
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) 2.27 -0.74 -0.53 10.5 12.86 18.04
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.28 0.01 -0.88 10.37 10.58 11.75
Category Rank 8/9 10/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Large Cap Fund - Regular (G) 9.0800 0.33 -8.65 0.00 0.00 102.45 3.65 5,000.00 invest
LIC MF Large Cap Fund (G) 53.3913 0.23 -5.25 7.32 8.47 1,362.49 2.44 5,000.00 invest
LIC MF Large Cap Fund (IDCW) 32.2450 0.23 -5.25 7.28 7.86 1,362.49 2.44 5,000.00 invest
HSBC Large Cap Fund (G) 473.4343 0.21 0.19 10.16 10.37 1,814.23 2.39 5,000.00 invest
Taurus Large Cap Fund (IDCW) 71.6000 -0.49 3.41 13.40 11.32 51.88 2.75 500.00 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 Jun 30, 2026 3,797.68 9.73 9.46
Equity-HDFC Bank Jun 30, 2026 3,092.27 7.92 7.17
Equity-Bharti Airtel Jun 30, 2026 2,207.91 5.66 1.26
Equity-Kotak Mah. Bank Jun 30, 2026 2,132.31 5.46 2.10
Equity-Reliance Industr Jun 30, 2026 1,934.41 4.96 -2.07
Equity-Titan Company Jun 30, 2026 1,815.24 4.65 8.08
Equity-Torrent Pharma. Jun 30, 2026 1,469.61 3.77 4.75
Equity-Axis Bank Jun 30, 2026 1,441.50 3.69 4.59
Equity-Bajaj Finserv Jun 30, 2026 1,169.96 3.00 -0.19
Equity-Lupin Jun 30, 2026 1,116.61 2.86 6.67

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