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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 20261231.045
CategoryLarge Cap
PlanDirect · 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 document1.02%
AUM₹10,398 Cr
Growth of ₹10,000₹17,5362 Sep 2021 to 2 Sep 2026
₹18,556₹16,286₹14,017₹11,748₹9,479Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹17,536 (+11.9% a year) HDFC Large Cap Fund

Performance (trailing, annualised)

1Y annualised1.42%
3Y annualised10.65%
5Y annualised11.89%
10Y annualised12.56%

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 ₹1,20,6060.93%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,83,6684.18%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,68,5559.84%

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

Calendar years

Calendar 202129.28%
Calendar 202211.27%
Calendar 202330.78%
Calendar 202412.31%
Calendar 20258.60%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201416.34%
Rolling 1Y · median11.46%
Rolling 1Y · worst window-34.04%
Rolling 1Y · best window84.26%
Rolling 1Y · windows positive81%
Rolling 3Y · average551 windows since 4 Jan 201614.50%
Rolling 3Y · median14.93%
Rolling 3Y · worst window-6.16%
Rolling 3Y · best window32.21%
Rolling 3Y · windows positive96%
Rolling 5Y · average448 windows since 3 Jan 201814.11%
Rolling 5Y · median14.29%
Rolling 5Y · worst window-0.38%
Rolling 5Y · best window29.13%
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)13.51%
Downside deviation (3Y)9.73%
Maximum drawdown-16.36%

Management

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

What it holds

SecurityWeight
ICICI Bank Ltd9.7%
HDFC Bank Ltd7.9%
Bharti Airtel Ltd5.7%
Kotak Mahindra Bank Ltd5.5%
Reliance Industries Ltd5.0%
Titan Company Ltd4.7%
Torrent Pharmaceuticals Ltd3.8%
Axis Bank Ltd3.7%
Bajaj Finserv Ltd3.0%
Lupin Ltd2.9%
SectorWeight
Financial38.4%
Consumer Discretionary12.5%
Technology11.3%
Healthcare10.3%
Industrials8.0%

Portfolio disclosed: 97.3% by weight.

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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