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Fund Overview

HDFC Large Cap Fund - Regular (G)

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

Nav (₹)

1,121.60

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) 1.10 4.11 -3.44 16.50 21.38 12.36 18.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 0.97 Lakh

10,000 investment Grown to 1.61 Lakh

1Lakh investment Grown to 0.98 Lakh

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Key Parameters
AUM(₹ Cr.) 38,905
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19126319 3,828.13
ICICI Bank Equity 26015474 3,761.32
Bharti Airtel Equity 11921785 2,395.80
Reliance Industr Equity 14850234 2,228.43
Axis Bank Equity 16218255 1,944.89
NTPC Equity 48969743 1,640.00
Kotak Mah. Bank Equity 7341626 1,588.36
Infosys Equity 8613818 1,379.76
Larsen & Toubro Equity 3572531 1,311.05
Tata Motors Equity 17156512 1,180.37
Sun Pharma.Inds. Equity 6054009 1,014.47
ITC Equity 23991145 999.11
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 38,905.12 -3.44 16.50 21.38 18.64 11-Oct-1996 1.1035 3.65
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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