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

6.24%

Launch Date

Sep 4, 1996

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	1.26	1.75	7.14	4.68	5.60	10.24	2.06	6.24
Category Average (%)	0.04	1.38	1.71	9.16	-2.05	13.23	14.68	NA	13.79
Rank within Category	77	155	130	156	185	151	134	116	165

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	32.80	71,840	0.06	1.05	1.86	9.63	-8.35	8.67	11.86	4.57	7.09	1.42
SBI Large Cap Fund	53.18	52,421	-0.26	1.39	1.65	8.82	-1.38	14.33	19.79	12.49	8.90	1.49
Nippon India Large Cap Fund	28.43	45,012	-0.10	1.65	3.16	11.69	-2.82	10.75	17.55	6.02	5.93	1.51
Mirae Asset Large Cap Fund	31.77	39,477	-0.15	1.22	2.30	9.78	-1.18	10.09	13.84	6.12	6.84	1.52
HDFC Large Cap Fund	58.12	37,659	0.15	1.26	1.75	7.14	-13.58	5.60	10.24	2.06	6.24	1.60
Axis Large Cap Fund	19.44	32,954	0.05	1.09	2.05	7.82	-7.65	2.79	5.88	3.03	4.32	1.58
Canara Robeco Large Cap Fund	30.98	16,281	0.03	0.91	1.08	8.32	-5.84	13.05	13.29	7.03	7.78	1.65
UTI Large Cap Fund	56.19	12,948	-0.03	1.23	1.14	8.94	-6.04	9.66	13.50	5.28	4.57	1.74
Kotak Large Cap Fund	74.76	10,235	0.01	1.32	1.54	9.74	-1.36	15.28	18.46	8.50	7.80	1.74
Franklin India Large Cap Fund - Dividend	47.97	7,690	0.17	0.75	1.95	10.06	-10.77	4.20	9.52	1.79	5.05	1.84

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 ₹4,321 (-13.58%)

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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
HDFC Large Cap Fund	Equity - Large Cap	58.12	37,659	-13.58	10.24
HDFC Defence Fund	Equity - Sectoral/Thematic	24.76	6,532	15.13	NA
HDFC Business Cycle Fund	Equity - Sectoral/Thematic	15.16	2,888	-2.33	NA
HDFC MNC Fund	Equity - Sectoral/Thematic	13.82	592	-8.28	NA

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Balanced Advantage Fund	38.97	1,01,080	0.14	0.68	-0.99	2.95	-5.55	9.14	13.31	3.12	5.59	1.33
HDFC Mid Cap Fund	54.09	83,105	-0.30	1.04	3.26	13.14	-8.06	12.90	17.55	7.66	9.70	1.35
HDFC Flexi Cap Fund	80.95	81,936	0.23	2.19	3.66	11.37	-4.90	11.33	17.25	4.86	7.04	1.37
HDFC Large Cap Fund	58.12	37,659	0.15	1.26	1.75	7.14	-13.58	5.60	10.24	2.06	6.24	1.60
HDFC Small Cap Fund	46.49	36,294	0.35	1.98	7.39	20.07	-7.91	11.76	18.83	8.67	9.20	1.55
HDFC Corporate Bond Fund	19.93	35,700	0.12	0.41	0.89	3.95	7.67	3.62	3.88	6.39	6.51	0.61

Sep 22, 2025

HDFC Large Cap Fund - Regular Plan - IDCW

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Asset Allocation

Sector Allocation