Mutual Funds

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

1,128.47 -2.63
NAV(₹) as on 4/9/2026

-0.23%
1D

0.09%
1Y

9.73%
3Y

11.04%
5Y

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

Scheme Details
Expense Ratio: 1.56	Launch Date: 11 Oct 1996
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 40,197.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.27	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 31/7/2026		0.48 %		3.27 %		96.24 %

TOP HOLDINGS

ICICI Bank Ltd.

9.86 %

HDFC Bank Ltd.

7.21 %

Bharti Airtel Ltd.

5.85 %

Kotak Mahindra Bank Ltd.

5.28 %

Titan Company Ltd.

5.00 %

Reliance Industries Ltd.

4.86 %

Torrent Pharmaceuticals Ltd.

4.05 %

Bajaj Finserv Ltd.

3.32 %

Axis Bank Ltd.

3.28 %

Lupin Ltd.

2.77 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

27.18 %

Pharmaceuticals & Drugs

8.51 %

Telecommunication - Service

5.85 %

Diamond & Jewellery

5.00 %

Refineries

4.86 %

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 \| Very High \| 8.86 +-0.02	25/3/2025	₹ 98.12	-7.42%	-	-	-8.03%
Parag Parikh Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 9.58 +0.01	4/2/2026	₹ 834.59	-	-	-	-4.25%
Bajaj Finserv Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 10.09 +-0.01	20/8/2024	₹ 1,671.2	2.64%	-	-	0.46%
Motilal Oswal Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 13.68 +0.02	6/2/2024	₹ 3,219.88	-0.55%	-	-	12.93%
PGIM India Large Cap Fund(G) Equity - Large Cap Fund \| Very High \| 330.22 +-0.44	31/1/2003	₹ 546.56	-2.93%	6.64%	5.56%	15.96%
Sundaram Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	8/10/2020	₹ 3,099.07	-1.03%	7.12%	6.78%	13.10%
Sundaram Large Cap Fund-Reg(G)(Adjusted) Equity - Large Cap Fund \| Very High \| 20.70 +-0.02	30/7/2002	₹ 3,099.07	-1.03%	7.12%	6.82%	16.27%
LIC MF Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 53.44 +-0.02	31/3/1998	₹ 1,387.49	-3.68%	7.53%	5.54%	9.78%
UTI Large Cap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 265.36 +0.26	4/8/2005	₹ 12,189.1	-2.69%	7.54%	6.44%	12.27%
Union Largecap Fund-Reg(G) Equity - Large Cap Fund \| Very High \| 23.08 +-0.04	11/5/2017	₹ 438.06	-0.86%	7.82%	7.01%	9.39%