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NAV as on Jun 9, 2026
Benchmark
Nifty 100 Total Return
Expense Ratio
1.53%
Fund Category
Fund Size
Rs 37,808 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
HDFC Large Cap Fund - Regular Plan - Growth 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
16.98%
Launch Date
Sep 4, 1996
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.65 vs 10.89
Fund Vs Category Avg
Beta
0.94 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.15 | Equity | ||
| 7.84 | Equity | ||
| 5.90 | Equity | ||
| 5.61 | Equity | ||
| 5.47 | Equity | ||
| 4.74 | Equity | ||
| 3.56 | Equity | ||
| 3.49 | Equity | ||
| 3.01 | Equity | ||
| 2.95 | Equity |
Source: Dion Global
Jun 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.21 | -3.67 | -2.96 | -8.40 | -5.95 | 10.36 | 11.19 | 12.30 | 16.98 |
| Category Average (%) | -0.32 | -3.12 | -0.85 | -6.56 | -4.55 | 9.52 | 7.87 | NA | 10.35 |
| Rank within Category | 45 | 163 | 165 | 121 | 107 | 71 | 31 | 21 | 39 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104.00 | 75,650 | -0.50 | -3.69 | -2.79 | -9.22 | -5.53 | 12.87 | 12.59 | 13.43 | 13.85 | 1.34 | |
| 90.24 | 53,527 | -0.32 | -2.68 | 0.21 | -5.01 | -2.50 | 10.05 | 10.52 | 11.65 | 11.43 | 1.43 | |
| 86.05 | 51,690 | -0.56 | -3.86 | -1.82 | -7.63 | -5.37 | 12.98 | 14.42 | 13.96 | 12.10 | 1.44 | |
| 106.42 | 38,239 | -0.33 | -3.05 | -1.27 | -8.67 | -5.61 | 9.03 | 8.79 | 12.25 | 13.89 | 1.54 | |
| 1,068.40 | 37,808 | -0.21 | -3.67 | -2.96 | -8.40 | -5.95 | 10.36 | 11.19 | 12.30 | 16.98 | 1.53 | |
| 56.41 | 30,498 | -0.09 | -3.14 | -2.52 | -8.32 | -6.76 | 8.36 | 6.56 | 11.22 | 11.10 | 1.57 | |
| 492.99 | 28,970 | -0.49 | -3.55 | -1.67 | -9.09 | -6.64 | 10.48 | 10.37 | 11.47 | 17.86 | 1.58 | |
| 58.49 | 16,323 | -0.31 | -3.80 | -2.35 | -9.12 | -7.55 | 10.06 | 9.39 | 12.96 | 11.83 | 1.69 | |
| 252.47 | 11,853 | -0.68 | -3.60 | -2.24 | -10.10 | -8.16 | 8.14 | 8.04 | 10.90 | 8.55 | 1.91 | |
| 541.06 | 10,599 | -0.25 | -3.23 | -2.54 | -8.07 | -5.64 | 10.81 | 10.04 | 11.87 | 15.63 | 1.76 |
Source: Dion Global
Jun 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,703 (-5.95%)
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(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 1,068.40 | 37,808 | -5.95 | 11.19 | |
| Equity - Sectoral/Thematic | 27.97 | 9,724 | 9.93 | NA | |
| Equity - Sectoral/Thematic | 14.05 | 2,577 | -3.76 | NA | |
| Equity - Sectoral/Thematic | 13.05 | 532 | -1.04 | NA |
Source: Dion Global
Jun 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 506.00 | 1,04,016 | 0.12 | -2.39 | -0.55 | -4.43 | -2.88 | 13.80 | 14.31 | 14.18 | 16.47 | 1.28 | |
| 1,928.64 | 1,01,822 | 0.25 | -2.03 | -0.94 | -6.30 | -2.29 | 16.59 | 16.63 | 15.58 | 18.21 | 1.27 | |
| 199.04 | 97,350 | 0.60 | -1.61 | 4.33 | -1.26 | 2.85 | 20.60 | 19.44 | 17.71 | 17.10 | 1.29 | |
| 5,420.62 | 67,998 | 0.15 | 0.54 | 1.72 | 3.19 | 6.14 | 6.86 | 6.05 | 5.99 | 6.81 | 0.30 | |
| 133.39 | 38,809 | 0.52 | -2.70 | 6.16 | -3.26 | -3.54 | 13.55 | 16.27 | 17.27 | 15.32 | 1.53 | |
| 1,068.40 | 37,808 | -0.21 | -3.67 | -2.96 | -8.40 | -5.95 | 10.36 | 11.19 | 12.30 | 16.98 | 1.53 |
Source: Dion Global
Jun 9, 2026
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