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Jul 20, 2026


Category Equity
AUM (Cr.) 39,023.69
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.57
Sharpe Ratio -1.25
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 (IDCW) 2.14 -1.15 0.05 10.15 12.83 17.96
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.27 -0.42 -0.36 10.06 10.57 11.74
Category Rank 6/9 10/9 9/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Large Cap Fund (IDCW) 71.9500 1.48 4.23 13.14 11.43 51.88 2.75 500.00 invest
Taurus Large Cap Fund (G) 164.2300 1.46 4.22 13.14 11.43 51.88 2.75 500.00 invest
Samco Large Cap Fund - Regular (G) 9.0500 1.46 -8.49 0.00 0.00 102.45 3.65 5,000.00 invest
Franklin India Large Cap Fund (G) 1,017.1331 0.90 -0.95 10.10 8.82 7,255.73 2.16 5,000.00 invest
Motilal Oswal Large Cap Fund - Regular (G) 13.6941 -0.52 -2.18 0.00 0.00 3,189.13 1.96 500.00 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 (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