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Fund Overview

HDFC Large Cap Fund - Regular (G)

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

Nav (₹)

1,082.06

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) -3.00 -3.03 8.65 15.88 17.40 11.98 18.86
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 100 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.45 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 35,975
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 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 20126319 3,568.09
ICICI Bank Equity 26390474 3,382.34
Larsen & Toubro Equity 5593954 2,018.10
Bharti Airtel Equity 11921785 1,892.88
NTPC Equity 54669743 1,822.42
Infosys Equity 8655728 1,627.28
Axis Bank Equity 14918255 1,588.35
ITC Equity 31691145 1,532.74
Kotak Mah. Bank Equity 7341626 1,311.25
Reliance Industr Equity 9601236 1,166.98
Sun Pharma.Inds. Equity 6054009 1,142.00
TCS Equity 2684625 1,099.30
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 35,974.91 8.65 15.88 17.40 18.86 11-Oct-1996 0.724 3.66
Motilal Oswal Midcap Fund 26,421.09 32.25 28.26 27.67 23.16 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 29.25 NA NA 30.02 26-Dec-2023 2.7868 3.12
Motilal Oswal Flexi Cap Fund 13,162.07 27.66 19.35 16.08 17.69 28-Apr-2014 1.1523 3.94
Invesco India Focused Fund 3,604.20 27.13 18.62 NA 25.22 30-Sep-2020 1.0183 4.16
Invesco India Midcap Fund 6,149.96 25.51 21.63 24.28 16.80 19-Apr-2007 1.1665 4.20
Motilal Oswal Large and Midcap Fund 9,001.07 24.78 21.38 22.19 23.46 17-Oct-2019 1.3297 4.07
Union Innovation & Opportunities Fund 944.74 24.68 NA NA 23.16 06-Sep-2023 2.0506 3.50
Invesco India Large & Mid Cap Fund 6,711.76 23.92 19.61 19.42 13.39 09-Aug-2007 1.0528 3.99
Franklin India Opportunities Fund 6,119.62 23.78 26.39 25.97 13.56 21-Feb-2000 1.3117 4.38
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