Login / Register

HDFC Large Cap Fund(G)

very highequitylarge cap fund
1035.86 -1.32(-0.13%) NAV as on 27 Feb 2025
-1.24 % 1 M
1.86 % 1 Y
16.15 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

1.62

As on 31 Jan, 2025
Age :

28 yrs 5 m

Since 03 09 ,1996
Exit Load :

1%

AUM :

35,672.64 Crs

Lock-in :

1% on or before 1Y, Nil after 1Y

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.49

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

BSE SENSEX - TRI

Fund Manager :

Rahul Baijal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2025
Others 0.72 %
Equity 99.28 %

TOP HOLDINGS

HDFC Bank Ltd.9.58 %
ICICI Bank Ltd.9.27 %
Larsen & Toubro Ltd.6.07 %
Infosys Ltd.5.72 %
Bharti Airtel Ltd.5.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private29.13
IT - Software10.30
Pharmaceuticals & Drugs6.18
Engineering - Construction6.07
Telecommunication - Service Provider5.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Feb-2025)704.24851.04903.651259.211270.32
Net Assets(Rs Crores) (as on 27-Feb-2025) 18660.18 21177.55 22294.10 32355.19 35672.64
Scheme Returns(%)(Absolute)72.7419.324.5038.870.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/218120/2042/3310/3218/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large Cap Fund(G)Very HighEquity1035.86-1.32(-0.13%)NAV As on 27 Feb, 202503-Sep-1996Inception Date35,672.64AUM In Cr.1.86%1Y16.15%3Y17.35%5Y18.53%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity79.54-0.30(-0.37%)NAV As on 27 Feb, 202508-Aug-2007Inception Date35,667.30AUM In Cr.3.66%1Y18.34%3Y18.50%5Y12.53%Since Inception
DSP Top 100 Equity Fund-Reg(G)Very HighEquity428.84-2.02(-0.47%)NAV As on 27 Feb, 202510-Mar-2003Inception Date4,599.52AUM In Cr.10.40%1Y16.43%3Y14.24%5Y18.64%Since Inception
ICICI Pru Bluechip Fund(G)Very HighEquity98.04-0.34(-0.35%)NAV As on 27 Feb, 202523-May-2008Inception Date63,296.96AUM In Cr.3.72%1Y15.62%3Y18.18%5Y14.57%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity137.80-0.57(-0.41%)NAV As on 27 Feb, 202501-Apr-1995Inception Date490.70AUM In Cr.-4.28%1Y13.97%3Y15.44%5Y9.16%Since Inception
Baroda BNP Paribas Large Cap Fund-Reg(G)Very HighEquity197.18-1.29(-0.65%)NAV As on 27 Feb, 202523-Sep-2004Inception Date2,347.68AUM In Cr.1.68%1Y13.82%3Y15.21%5Y15.70%Since Inception
Locate Us