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NAV as on Dec 22, 2025
Benchmark
Nifty 100 Total Return
Expense Ratio
1.58%
Fund Category
Fund Size
Rs 40,618 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
HDFC Large Cap Fund - Regular 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
6.27%
Launch Date
Sep 4, 1996
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.44 vs 10.89
Fund Vs Category Avg
Beta
0.90 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.81 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
26.18 vs 75.69
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.49 | Equity | ||
| 9.31 | Equity | ||
| 6.17 | Equity | ||
| 6.08 | Equity | ||
| 4.26 | Equity | ||
| 3.97 | Equity | ||
| 3.37 | Equity | ||
| 3.31 | Equity | ||
| 3.02 | Equity | ||
| 2.91 | Equity |
Dec 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.79 | 0.52 | 2.41 | 4.20 | 0.53 | 5.14 | 6.68 | 2.33 | 6.27 |
| Category Average (%) | 1.05 | 0.39 | 2.35 | 4.10 | 7.77 | 14.15 | 12.38 | NA | 13.57 |
| Rank within Category | 144 | 89 | 110 | 106 | 173 | 157 | 143 | 116 | 163 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.87 | 78,160 | 0.83 | 0.06 | 3.26 | 5.19 | 2.30 | 8.40 | 8.62 | 4.81 | 7.18 | 1.40 | |
| 54.77 | 55,637 | 1.00 | 1.23 | 2.99 | 4.69 | 9.57 | 14.77 | 15.72 | 12.57 | 8.94 | 1.47 | |
| 28.79 | 50,312 | 0.81 | 0.38 | 1.26 | 4.47 | 3.90 | 10.76 | 13.59 | 7.20 | 5.92 | 1.48 | |
| 32.82 | 41,864 | 1.22 | 0.61 | 3.30 | 5.68 | 10.37 | 10.74 | 10.99 | 6.35 | 6.94 | 1.51 | |
| 59.52 | 40,618 | 0.79 | 0.52 | 2.41 | 4.20 | -2.18 | 5.14 | 6.68 | 2.33 | 6.27 | 1.58 | |
| 19.66 | 34,072 | 1.13 | NA | 1.13 | 3.20 | 1.60 | 3.82 | 2.09 | 3.08 | 4.32 | 1.57 | |
| 30.02 | 17,527 | 0.98 | -4.88 | -3.10 | -2.06 | 2.53 | 11.91 | 10.54 | 7.68 | 7.43 | 1.63 | |
| 56.08 | 13,399 | 0.99 | 0.82 | -0.21 | 0.93 | 6.41 | 10.55 | 10.39 | 6.35 | 4.53 | 1.74 | |
| 77.02 | 11,081 | 1.38 | 0.48 | 3.02 | 4.61 | 9.19 | 15.96 | 15.16 | 8.86 | 7.85 | 1.73 | |
| 49.31 | 8,061 | 0.89 | 0.65 | 2.78 | 4.78 | -0.91 | 4.68 | 5.42 | 2.15 | 5.10 | 1.85 |
Dec 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,891 (-2.18%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large Cap | 59.52 | 40,618 | -2.18 | 6.68 | |
| Equity - Sectoral/Thematic | 23.29 | 7,403 | 8.69 | NA | |
| Equity - Sectoral/Thematic | 14.71 | 2,928 | 1.91 | NA | |
| Equity - Sectoral/Thematic | 13.52 | 578 | -0.68 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.10 | 1,07,971 | 0.80 | -0.66 | 0.32 | -0.67 | -0.75 | 8.88 | 9.94 | 2.89 | 5.54 | 1.34 | |
| 82.01 | 94,069 | 0.77 | -0.29 | 1.31 | 5.01 | 1.44 | 10.32 | 12.84 | 5.00 | 7.02 | 1.35 | |
| 56.27 | 92,169 | 1.35 | 0.93 | 4.03 | 7.42 | -2.07 | 14.34 | 14.59 | 7.91 | 9.80 | 1.36 | |
| 59.52 | 40,618 | 0.79 | 0.52 | 2.41 | 4.20 | -2.18 | 5.14 | 6.68 | 2.33 | 6.27 | 1.58 | |
| 44.73 | 38,020 | 0.99 | -0.94 | -3.79 | 3.32 | -9.71 | 10.20 | 14.33 | 7.51 | 8.83 | 1.54 | |
| 20.17 | 35,128 | -0.03 | -0.08 | 1.22 | 2.12 | 7.18 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 |
Dec 22, 2025
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