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Fund Overview

HDFC Large Cap Fund - Regular (G)

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

Nav (₹)

1,125.22

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) 7.32 1.91 5.58 19.61 25.96 12.68 18.79
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.06 Lakh

10,000 investment Grown to 1.50 Lakh

1Lakh investment Grown to 1.07 Lakh

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Key Parameters
AUM(₹ Cr.) 37,315
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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 20126319 3,874.32
ICICI Bank Equity 26015474 3,712.41
Bharti Airtel Equity 11921785 2,222.82
Axis Bank Equity 17068255 2,022.59
Reliance Industr Equity 13550234 1,903.81
NTPC Equity 49669743 1,761.04
Kotak Mah. Bank Equity 7341626 1,621.10
ITC Equity 31691145 1,349.41
Larsen & Toubro Equity 3902531 1,303.84
Infosys Equity 8613818 1,292.16
Sun Pharma.Inds. Equity 6054009 1,109.28
Tata Motors Equity 17156512 1,105.31
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 37,315.11 5.58 19.61 25.96 18.79 11-Oct-1996 0.8141 3.80
Motilal Oswal Large Cap Fund 2,149.71 22.45 NA NA 26.39 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 19.93 28.41 31.73 16.82 19-Apr-2007 0.9553 4.89
Motilal Oswal Small Cap Fund 4,331.97 18.39 NA NA 23.18 26-Dec-2023 0.5901 5.78
Sundaram Services Fund 3,998.33 17.85 21.33 29.18 20.21 21-Sep-2018 0.7985 3.95
Bandhan Innovation Fund 1,434.07 17.74 NA NA 19.59 30-Apr-2024 0.4991 6.38
Motilal Oswal Large and Midcap Fund 9,176.39 17.56 31.36 32.66 23.56 17-Oct-2019 0.9334 5.37
Bandhan Financial Services Fund 1,008.34 17.04 NA NA 22.77 28-Jul-2023 1.0722 3.93
Bandhan Small Cap Fund 10,244.10 17.01 31.14 37.95 33.02 25-Feb-2020 1.0163 5.28
Invesco India Large & Mid Cap Fund 6,765.05 16.65 26.38 27.38 13.46 09-Aug-2007 0.9558 4.51
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