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Oct 30, 2026


Category Equity
AUM (Cr.) 37,293.95
Exit Load (%)* 0.00
Min Inv Lumpsum 100
Expense Ratio 1.58
Sharpe Ratio -3.42
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) 0.23 -2.07 -8.47 8 8.93 17.54
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 0.53 -1.46 -7.35 9.18 7.16 10.3
Category Rank 1/8 7/8 9/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Large Cap Fund (IDCW) 41.0687 0.54 -7.25 9.28 6.19 6,905.69 2.17 5,000.00 invest
Franklin India Large Cap Fund (G) 978.0308 0.54 -7.25 9.28 6.19 6,905.69 2.17 5,000.00 invest
Bajaj Finserv Large Cap Fund - Regular (IDCW) 9.6720 0.51 -5.90 0.00 0.00 1,560.30 2.77 500.00 invest
Bajaj Finserv Large Cap Fund - Regular (G) 9.6720 0.51 -5.90 0.00 0.00 1,560.30 2.77 500.00 invest
UTI-Large Cap Fund (IDCW) 48.9563 -2.56 -9.14 6.97 5.21 11,435.71 1.86 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 (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

*Exit load shown is applicable for redemption within 1 year. Applicable exit load may vary thereafter as per scheme terms.