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

HDFC Mutual Fund

Return Since Launch

16.32%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

12.25 vs NA

Fund Vs Category Avg

Beta

0.93 vs NA

Fund Vs Category Avg

Sharpe Ratio

0.76 vs NA

Fund Vs Category Avg

Portfolio Turnover Ratio

24.55 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	9.67	Banks	Equity
ICICI Bank Ltd.	9.66	Banks	Equity
Bharti Airtel Ltd.	5.98	Telecommunications	Equity
Reliance Industries Ltd.	4.85	Petroleum	Equity
Kotak Mahindra Bank Ltd.	3.82	Banks	Equity
NTPC Ltd.	3.70	Power	Equity
Infosys Ltd.	3.36	Information Technology	Equity
Titan Company Ltd.	3.13	Gems and Jewellery	Equity
Ambuja Cements Ltd.	3.08	Cement	Equity
Tata Motors Ltd.	3.05	Automobiles	Equity

View All

Sep 22, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.15	1.32	1.91	7.47	6.69	7.58	12.16	3.57	16.32
Category Average (%)	0.04	1.38	1.71	9.16	-2.05	13.23	14.68	NA	13.79
Rank within Category	75	150	112	151	176	142	117	110	56

* 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(%)
ICICI Prudential Large Cap Fund	64.89	71,840	0.05	1.11	2.00	9.95	-3.94	13.78	17.01	9.98	15.83	0.86
SBI Large Cap Fund	67.29	52,421	-0.25	1.45	1.83	9.19	-0.70	15.13	20.65	13.45	16.16	0.81
Nippon India Large Cap Fund	43.31	45,012	-0.09	1.72	3.39	12.18	-2.22	13.77	20.48	8.89	12.21	0.69
Mirae Asset Large Cap Fund	73.10	39,477	-0.14	1.30	2.55	10.31	-0.22	11.13	14.97	11.76	16.91	0.55
HDFC Large Cap Fund	68.51	37,659	0.15	1.32	1.91	7.47	-11.78	7.58	12.16	3.57	16.32	0.99
Axis Large Cap Fund	27.71	32,954	0.07	1.21	2.29	8.33	-6.79	7.83	11.16	6.44	8.34	0.71
Aditya Birla Sun Life Large Cap Fund	100.79	29,867	-0.04	1.18	1.41	9.77	-8.41	8.41	14.80	10.96	19.90	0.98
Canara Robeco Large Cap Fund	56.61	16,281	0.05	1.02	1.42	8.97	-4.70	14.45	18.00	12.67	14.59	0.47
UTI Large Cap Fund	66.27	12,948	-0.02	1.30	1.36	9.40	-4.89	11.00	15.02	6.90	16.02	0.92
Kotak Large Cap Fund	88.28	10,235	0.03	1.42	1.83	10.36	-0.23	16.66	19.90	10.00	18.68	0.61

View All

Sep 22, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,411 (-11.78%)

Fund Manager

Rahul Baijal

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.

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Here is the list of funds managed by Rahul Baijal

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Large Cap Fund	Equity - Large Cap	68.51	37,659	-11.78	12.16
HDFC Defence Fund	Equity - Sectoral/Thematic	25.43	6,532	16.36	NA
HDFC Business Cycle Fund	Equity - Sectoral/Thematic	15.71	2,888	-1.22	NA
HDFC MNC Fund	Equity - Sectoral/Thematic	14.25	592	-7.18	NA

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	45.63	1,01,080	0.15	0.83	-0.56	3.82	-3.97	10.97	15.16	4.60	12.66	0.72
HDFC Mid Cap Fund	81.68	83,105	-0.29	1.10	3.43	13.48	-4.39	17.07	21.62	10.81	17.93	0.71
HDFC Flexi Cap Fund	97.52	81,936	0.24	2.25	3.83	11.74	-2.79	13.65	19.49	6.60	19.59	0.70
HDFC Large Cap Fund	68.51	37,659	0.15	1.32	1.91	7.47	-11.78	7.58	12.16	3.57	16.32	0.99
HDFC Small Cap Fund	71.20	36,294	0.36	2.05	7.63	20.58	-3.86	16.17	23.30	13.10	16.67	0.69
HDFC Corporate Bond Fund	20.62	35,700	0.13	0.43	0.96	4.08	7.93	3.99	4.22	6.64	6.85	0.36

Sep 22, 2025

HDFC Large Cap Fund - Direct Plan - IDCW

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Asset Allocation

Sector Allocation