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OmniAsset › Mutual funds › HDFC Large Cap Fund

HDFC Large Cap Fund

Large Cap fund benchmarked to NIFTY 100 (Total Returns Index). Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 20261130.802
CategoryLarge Cap
PlanRegular · Growth
Launched19 Aug 1996
Risk labelthe scheme's own riskometerVery High Risk
Legal benchmarkSEBI Tier-1NIFTY 100 (Total Returns Index)
Expense ratiodirect plan, a year · stated maximum, from the scheme document1.56%
AUM₹26,433 Cr
Growth of ₹10,000₹17,0262 Sep 2021 to 2 Sep 2026
₹18,225₹16,027₹13,830₹11,632₹9,435Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,026 (+11.2% a year) HDFC Large Cap Fund

Performance (trailing, annualised)

1Y annualised0.83%
3Y annualised10.00%
5Y annualised11.23%
10Y annualised11.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,20,2390.37%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,80,0743.55%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,55,8219.17%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202128.54%
Calendar 202210.61%
Calendar 202330.02%
Calendar 202411.64%
Calendar 20257.94%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 200716.11%
Rolling 1Y · median11.45%
Rolling 1Y · worst window-48.27%
Rolling 1Y · best window127.92%
Rolling 1Y · windows positive77%
Rolling 3Y · average898 windows since 9 Apr 200914.08%
Rolling 3Y · median14.59%
Rolling 3Y · worst window-6.80%
Rolling 3Y · best window35.71%
Rolling 3Y · windows positive95%
Rolling 5Y · average795 windows since 7 Apr 201113.31%
Rolling 5Y · median13.54%
Rolling 5Y · worst window-1.06%
Rolling 5Y · best window28.37%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.49%
Downside deviation (3Y)9.74%
Maximum drawdown-16.59%

Management

Fund managerMr.Rahul Baijal, Mr. Dhruv Muchhal
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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