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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 202651.786
CategoryLarge Cap
PlanRegular · Idcw
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₹1,094 Cr
Growth of ₹10,000₹10,2522 Sep 2021 to 2 Sep 2026
₹13,394₹12,155₹10,917₹9,679₹8,441Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,252 (+0.5% a year) HDFC Large Cap Fund

Performance (trailing, annualised)

1Y annualised-8.54%
3Y annualised-0.17%
5Y annualised0.50%
10Y annualised0.31%

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 ₹1,14,782-7.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,27,736-6.00%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,77,765-1.48%

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

Calendar years

Calendar 202115.78%
Calendar 2022-1.04%
Calendar 202317.11%
Calendar 20241.82%
Calendar 2025-2.51%

Rolling returns

Rolling 1Y · average1002 windows since 5 Apr 20074.58%
Rolling 1Y · median0.24%
Rolling 1Y · worst window-53.66%
Rolling 1Y · best window127.93%
Rolling 1Y · windows positive50%
Rolling 3Y · average898 windows since 9 Apr 20092.79%
Rolling 3Y · median3.03%
Rolling 3Y · worst window-18.10%
Rolling 3Y · best window27.49%
Rolling 3Y · windows positive70%
Rolling 5Y · average795 windows since 7 Apr 20112.11%
Rolling 5Y · median1.91%
Rolling 5Y · worst window-11.55%
Rolling 5Y · best window15.82%
Rolling 5Y · windows positive65%

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

Risk

Volatility (3Y)16.66%
Downside deviation (3Y)13.81%
Maximum drawdown-31.35%

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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