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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 202662.347
CategoryLarge Cap
PlanDirect · 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 document1.02%
AUM₹171 Cr
Growth of ₹10,000₹11,2572 Sep 2021 to 2 Sep 2026
₹14,107₹12,722₹11,338₹9,954₹8,570Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹11,257 (+2.4% a year) HDFC Large Cap Fund

Performance (trailing, annualised)

1Y annualised-6.56%
3Y annualised1.83%
5Y annualised2.40%
10Y annualised1.92%

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 ₹1,15,962-6.15%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,37,933-4.06%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,1720.53%

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

Calendar years

Calendar 202117.44%
Calendar 20220.60%
Calendar 202319.19%
Calendar 20243.63%
Calendar 2025-0.48%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 20145.61%
Rolling 1Y · median0.85%
Rolling 1Y · worst window-42.24%
Rolling 1Y · best window67.37%
Rolling 1Y · windows positive52%
Rolling 3Y · average551 windows since 4 Jan 20163.74%
Rolling 3Y · median3.69%
Rolling 3Y · worst window-16.95%
Rolling 3Y · best window20.05%
Rolling 3Y · windows positive78%
Rolling 5Y · average448 windows since 3 Jan 20183.07%
Rolling 5Y · median3.17%
Rolling 5Y · worst window-10.47%
Rolling 5Y · best window17.84%
Rolling 5Y · windows positive73%

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

Risk

Volatility (3Y)15.86%
Downside deviation (3Y)12.82%
Maximum drawdown-28.60%

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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