Mutual Funds

HDFC Large Cap Fund(G)
Equity | Very High | Equity - Large Cap Fund

1,149.76 -1.20
NAV(₹) as on 7/11/2025

-0.10%
1D

2.76%
1Y

15.13%
3Y

20.16%
5Y

HDFC Large Cap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.6	Launch Date: 11 Oct 1996
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 39,779.26 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.39	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 100.0
Scheme Benchmark: NA
Fund Manager: Rahul Baijal

FUND 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/10/2025		2.84 %		97.16 %

TOP HOLDINGS

HDFC Bank Ltd.

9.49 %

ICICI Bank Ltd.

8.80 %

Bharti Airtel Ltd.

6.16 %

Reliance Industries Ltd.

5.77 %

Titan Company Ltd.

3.88 %

Kotak Mahindra Bank Ltd.

3.88 %

Axis Bank Ltd.

3.32 %

Infosys Ltd.

3.21 %

Ambuja Cements Ltd.

3.17 %

Torrent Pharmaceuticals Ltd.

2.85 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.73 %

Pharmaceuticals & Drugs

9.24 %

Telecommunication - Service

6.16 %

Refineries

5.77 %

Automobiles - Passenger Cars

5.50 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	704.24	851.04	903.65	1259.21	1321.91
Net Assets (Rs Crores)	18,66,017.62	21,17,755.43	22,29,409.62	32,35,518.81	36,10,872.8
Scheme Returns(%)(Absolute)	72.74	19.32	4.50	38.87	4.26
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	133/218	120/204	2/33	10/32	19/33

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low \| 9.51 +0.03	25/3/2025	₹ 143.66	-	-	-	-4.90%
WOC Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 15.10 +0.00	1/12/2022	₹ 1,103.81	5.45%	-	-	15.06%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.23 +0.00	20/8/2024	₹ 1,666.14	4.14%	-	-	1.89%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 14.11 +-0.05	6/2/2024	₹ 2,779.28	10.95%	-	-	21.69%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 61.28 +-0.12	7/1/2010	₹ 33,827.15	4.97%	11.14%	12.79%	12.12%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 56.53 +-0.06	31/3/1998	₹ 1,498.5	2.99%	11.23%	14.27%	10.31%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 21.34 +-0.05	8/10/2020	₹ 3,279.53	2.17%	11.31%	15.71%	16.07%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 21.34 +-0.05	30/7/2002	₹ 3,279.53	2.17%	11.31%	15.45%	17.04%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 344.75 +-0.63	31/1/2003	₹ 592.77	5.74%	11.43%	13.98%	16.81%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 277.59 +-0.45	4/8/2005	₹ 13,241.33	4.53%	11.98%	15.72%	13.06%