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Fund Overview

HDFC Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

1,141.38

Inception Date

11-10-1996

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
HDFC Large Cap Fund - Regular (G) 0.99 8.32 -0.22 16.16 20.77 12.46 18.68
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.00 Lakh

10,000 investment Grown to 1.52 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 38,117
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 1.84
Benchmark Nifty 100 TRI
Fund Manager Rahul Baijal
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19126319 3,860.07
ICICI Bank Equity 26015474 3,853.93
Bharti Airtel Equity 11921785 2,282.19
Reliance Industr Equity 13450234 1,869.85
Kotak Mah. Bank Equity 7341626 1,452.61
NTPC Equity 42569743 1,422.89
Infosys Equity 8613818 1,299.83
Ambuja Cements Equity 19793485 1,173.16
Axis Bank Equity 10711912 1,144.46
Tata Motors Equity 17156512 1,142.54
Sun Pharma.Inds. Equity 6054009 1,033.24
Titan Company Equity 3080182 1,031.03
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
HDFC Large Cap Fund 38,116.69 -0.22 16.16 20.77 18.68 11-Oct-1996 0.9226 3.54
Motilal Oswal Multi Cap Fund 4,130.34 18.15 NA NA 28.58 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 14.95 28.40 28.57 17.16 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 14.09 NA NA 13.56 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 12.94 25.65 24.42 13.79 09-Aug-2007 1.3059 4.24
Motilal Oswal Large Cap Fund 2,636.51 12.80 NA NA 24.23 06-Feb-2024 1.3383 3.76
WhiteOak Capital Special Opportunities Fund 1,092.96 11.50 NA NA 23.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.36 NA NA 20.59 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.51 18.09 24.73 19.89 21-Sep-2018 1.0518 3.62
HDFC Focused Fund 21,456.24 9.98 22.83 27.44 16.23 17-Sep-2004 1.6191 2.93
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