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HDFC Mutual Fund · Equity: Large Cap
HDFC Large Cap Fund - Growth Option - Regular Plan
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 achieved.
EquityBenchmark · NIFTY 100 TRITER · 1.90%Inception · 01-10-1996
NAV
₹1,080.95
-1.56% · as of 29-05-2026
Since inception
17.11%
CAGR
Benchmark (inception)
16.24%
CAGR
Fund size
₹38,121 Cr
AUM
Expense ratio
1.90%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +17.11% CAGR vs benchmark +16.24%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.39%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.00%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-5.99%
RELIANCE INDUSTRIES LIMITED EQ5.40%
Kotak Mahindra Bank Limited5.13%
TITAN COMPANY LIMITED EQ NEW Re.1/-4.59%
INFOSYS LIMITED EQ FV RS 53.99%
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-3.79%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.51%
TREPS - Tri-party Repo3.10%
Sector allocation
Financial Services35.78%
Healthcare10.30%
Automobile and Auto Components8.04%
Consumer Durables6.04%
Telecommunication5.99%
Oil, Gas & Consumable Fuels5.40%
Consumer Services4.25%
Information Technology3.99%
Fast Moving Consumer Goods3.89%
Capital Goods2.70%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.1% p.a.₹10,000
10 years
Projected value
₹31,78,301
Invested: ₹12,00,000
Gained: ₹19,78,301
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Rahul Baijal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102000
ISIN (Growth)
INF179K01BE2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Large Cap funds
Quant Large Cap Fund Reg Gr
₹15.50
1Y
+6.2%
3Y
+16.2%
5Y
+0.0%
BANK OF INDIA Large Cap Fund Reg Plan Gr
₹16.25
1Y
+3.5%
3Y
+14.3%
5Y
+0.0%
Parag Parikh Large Cap Fund Reg Plan Gr
₹9.37
1Y
+0.0%
3Y
+0.0%
5Y
+0.0%
SBI Large Cap FUND Reg PLAN Gr
₹91.21
1Y
-0.1%
3Y
+10.8%
5Y
+10.9%
Bandhan Large Cap Reg Gr
₹74.97
1Y
-0.1%
3Y
+13.1%
5Y
+11.3%
Want a personalised recommendation?
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