Mutual Funds

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

1,120.18 -22.33
NAV(₹) as on 8/7/2026

-1.95%
1D

-2.76%
1Y

10.64%
3Y

12.41%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 11 Oct 1996
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 39,023.69 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.11	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
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		Debt		Others		Equity
as on 30/6/2026		0.50 %		2.72 %		96.78 %

TOP HOLDINGS

ICICI Bank Ltd.

9.73 %

HDFC Bank Ltd.

7.92 %

Bharti Airtel Ltd.

5.66 %

Kotak Mahindra Bank Ltd.

5.46 %

Reliance Industries Ltd.

4.96 %

Titan Company Ltd.

4.65 %

Torrent Pharmaceuticals Ltd.

3.77 %

Axis Bank Ltd.

3.69 %

Bajaj Finserv Ltd.

3.00 %

Lupin Ltd.

2.86 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

28.28 %

Pharmaceuticals & Drugs

8.41 %

Telecommunication - Service

5.66 %

Refineries

4.96 %

Diamond & Jewellery

4.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	851.04	903.65	1259.21	1321.91	1250.22
Net Assets (Rs Crores)	21,17,755.43	22,29,409.62	32,35,518.81	36,10,872.80	35,45,849.81
Scheme Returns(%)(Absolute)	19.32	4.50	38.87	4.26	-3.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	120/204	2/33	10/32	19/33	24/38

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
WSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.37 +-0.16	6/5/2026	₹ 17.18	-	-	-	3.72%
Arudha Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.28 +-0.15	24/3/2026	₹ 80.55	-	-	-	2.78%
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 8.92 +-0.08	25/3/2025	₹ 108.66	-11.68%	-	-	-8.49%
Titanium Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.18 +-0.14	14/5/2026	₹ 207.85	-	-	-	1.84%
DynaSIF Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.51 +-0.17	25/2/2026	₹ 276.52	-	-	-	5.06%
Diviniti Equity Long Short Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 927.50 +-17.06	1/12/2025	₹ 402.39	-	-	-	-7.25%
Qsif Equity Long-Short Fund-Reg(G) Equity - Large Cap Fund \| Moderate \| 10.62 +-0.18	7/10/2025	₹ 592.08	-	-	-	6.15%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.50 +-0.20	4/2/2026	₹ 787.68	-	-	-	-5.04%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.91 +-0.19	20/8/2024	₹ 1,471.25	-2.48%	-	-	-0.51%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.50 +-0.23	6/2/2024	₹ 3,117.25	-4.30%	-	-	13.19%