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NAV as on Nov 7, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
0.98%
Fund Category
Fund Size
Rs 38,251 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Large Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate long term capital appreciation from a portfolio of equity and equity-linked instruments primarily drawn from the companies in BSE 200 index.
Fund House
Return Since Launch
16.14%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.84 vs 11.27
Fund Vs Category Avg
Beta
0.92 vs 0.93
Fund Vs Category Avg
Sharpe Ratio
0.91 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
25.44 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.51 | Equity | ||
| 9.17 | Equity | ||
| 5.85 | Equity | ||
| 4.80 | Equity | ||
| 3.82 | Equity | ||
| 3.74 | Equity | ||
| 3.38 | Equity | ||
| 3.32 | Equity | ||
| 3.25 | Equity | ||
| 3.17 | Equity |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.87 | 0.74 | 2.70 | 3.97 | 6.66 | 6.20 | 10.32 | 3.38 | 16.14 |
| Category Average (%) | -0.77 | 1.29 | 3.46 | 5.77 | 4.22 | 12.73 | 13.63 | NA | 13.63 |
| Rank within Category | 139 | 112 | 153 | 149 | 170 | 141 | 119 | 110 | 58 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65.33 | 73,035 | -0.86 | 1.07 | 3.47 | 5.99 | 2.45 | 12.52 | 15.22 | 9.78 | 15.72 | 0.86 | |
| 67.74 | 52,830 | -0.59 | 1.48 | 3.14 | 5.87 | 5.24 | 14.35 | 18.52 | 13.21 | 16.05 | 0.82 | |
| 43.25 | 46,463 | -0.80 | 0.86 | 3.77 | 7.97 | 1.83 | 12.65 | 18.75 | 9.64 | 12.07 | 0.68 | |
| 73.74 | 39,616 | -0.56 | 1.57 | 3.88 | 7.09 | 6.61 | 10.58 | 13.31 | 11.76 | 16.82 | 0.54 | |
| 68.48 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | -5.25 | 6.20 | 10.32 | 3.38 | 16.14 | 0.98 | |
| 27.61 | 32,956 | -0.79 | 0.84 | 2.95 | 4.31 | 0.47 | 7.48 | 8.90 | 6.24 | 8.22 | 0.70 | |
| 95.61 | 30,001 | -0.70 | -4.42 | -2.52 | -0.33 | -0.51 | 7.88 | 11.47 | 10.19 | 19.20 | 0.98 | |
| 56.89 | 16,515 | -0.84 | 1.26 | 3.06 | 5.22 | 1.12 | 13.65 | 16.08 | 12.65 | 14.48 | 0.47 | |
| 64.84 | 12,947 | -0.75 | -1.37 | 1.05 | 2.46 | 3.00 | 10.45 | 13.44 | 6.62 | 15.65 | 0.92 | |
| 89.15 | 10,427 | -0.68 | 1.30 | 4.14 | 6.41 | 6.75 | 16.13 | 18.08 | 9.92 | 18.57 | 0.61 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,738 (-5.25%)
Fund Manager
Mr. Rahul Baijal holds B. E. Electronics & Communication, MBA. His past experience including assignments held during the past 10 years are Bharti-AXA Life Insurance Fund Manager/Vice-President Investments Jun 2012 - Jun 2016, TVF Capital (erstwhile Voyager Capital) Director/Portfolio Manager/Investment, Jun 2005 - Apr 2012.
View MoreHere is the list of funds managed by Rahul Baijal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 68.48 | 38,251 | -5.25 | 10.32 | |
| Equity - Sectoral/Thematic | 24.78 | 7,024 | 12.43 | NA | |
| Equity - Sectoral/Thematic | 15.40 | 2,902 | 4.39 | NA | |
| Equity - Sectoral/Thematic | 14.02 | 593 | -2.23 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.69 | 1,03,041 | -0.52 | 0.74 | 1.61 | 2.22 | -1.31 | 10.35 | 14.10 | 4.29 | 12.54 | 0.74 | |
| 97.96 | 85,560 | -0.92 | 0.67 | 4.70 | 7.31 | 0.58 | 12.20 | 17.77 | 6.51 | 19.42 | 0.70 | |
| 83.62 | 84,855 | 0.02 | 2.59 | 5.41 | 12.80 | 0.24 | 17.12 | 20.56 | 11.04 | 17.96 | 0.72 | |
| 68.48 | 38,251 | -0.87 | 0.74 | 2.70 | 3.97 | -5.25 | 6.20 | 10.32 | 3.38 | 16.14 | 0.98 | |
| 69.93 | 36,828 | -1.28 | 0.51 | 2.10 | 16.50 | -6.24 | 14.85 | 22.02 | 12.52 | 16.33 | 0.68 | |
| 20.86 | 36,197 | 0.19 | 0.56 | 1.41 | 2.96 | 8.13 | 5.87 | 4.09 | 6.63 | 6.88 | 0.36 |
Nov 7, 2025
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