Mutual Funds

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

1,080.68 -10.78
NAV(₹) as on 9/4/2026

-0.99%
1D

5.22%
1Y

13.01%
3Y

13.40%
5Y

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

Scheme Details
Expense Ratio: 1.59	Launch Date: 11 Oct 1996
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 35,458.50 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.09	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 31/3/2026		0.53 %		2.98 %		96.50 %

TOP HOLDINGS

ICICI Bank Ltd.

9.39 %

HDFC Bank Ltd.

8.00 %

Bharti Airtel Ltd.

5.99 %

Reliance Industries Ltd.

5.40 %

Kotak Mahindra Bank Ltd.

5.13 %

Titan Company Ltd.

4.59 %

Infosys Ltd.

3.99 %

Torrent Pharmaceuticals Ltd.

3.79 %

Axis Bank Ltd.

3.51 %

Bajaj Auto Ltd.

3.09 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

27.34 %

Pharmaceuticals & Drugs

8.93 %

Telecommunication - Service

5.99 %

Refineries

5.40 %

Diamond & Jewellery

4.59 %

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
Samco Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Low to Moderate \| 9.13 +0.00	25/3/2025	₹ 107.1	-7.40%	-	-	-8.37%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.31 +-0.07	4/2/2026	₹ 551.08	-	-	-	-6.86%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.65 +-0.08	20/8/2024	₹ 1,362.72	8.21%	-	-	-2.16%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.00 +-0.13	6/2/2024	₹ 2,868.27	6.99%	-	-	12.84%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 317.61 +-2.29	31/1/2003	₹ 500.67	4.04%	9.08%	8.11%	16.07%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 51.65 +-0.44	31/3/1998	₹ 1,253.4	1.81%	9.86%	8.64%	9.80%
Axis Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 57.02 +-0.61	7/1/2010	₹ 28,661.27	3.24%	10.56%	7.79%	11.29%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	8/10/2020	₹ 3,244.86	5.07%	10.73%	10.17%	13.59%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.17 +-0.18	30/7/2002	₹ 3,244.86	5.07%	10.73%	10.01%	16.44%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 256.63 +-2.31	4/8/2005	₹ 11,203.47	4.02%	10.84%	9.42%	12.35%