HDFC Large Cap Fund Regular-growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 2.20%
Fund NAV

Fund Overview of HDFC Large Cap Fund Regular-growth

  • ₹38,116.7 Cr
    AUM
  • ₹1,123.04
    NAV
  • 1.59%
    Expense Ratio
  • Equity
    Fund Category
As on Tue Sep 30, 2025

Returns of HDFC Large Cap Fund Regular-growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 2.20% NA 2.02%
6 Months 12.19% NA 10.55%
1 Year -2.80% -2.80% -1.10%
2 Year NA 13.97% 17.47%
3 Years 58.57% 16.61% 15.47%
5 Years 160.29% 21.09% 19.14%
7 Years 138.23% 13.20% NA
10 Years 256.16% 13.54% 12.83%
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As on Tue Sep 30, 2025

Asset Allocation

equities

95.96%

other assets or cash equivalents

4.04%
Large Cap: 18.84%
Mid Cap: 1.56%
Small Cap: 0.00%
Other: 79.59%
Top Holdings
Hdfc Bank Ltd
10.13%
Icici Bank Ltd
10.11%
Bharti Airtel Ltd
5.99%
Reliance Industries Ltd
4.91%
Repo
4.08%
Top Sectors
Financial
32.74%
Technology
13.16%
Consumer Discretionary
12.27%
Energy & Utilities
8.97%
Healthcare
8.78%
Detailed Portfolio Analysis
As on Tue Sep 30, 2025
Invest Now

About Fund

About HDFC Large Cap Fund Regular-growth

HDFC Large Cap Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 04 Sep 1996, the fund aims To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies. It manages assets worth ₹38,116.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.59%.
The portfolio allocation consists of 95.96% in equities, 4.04% in other assets or cash equivalents. Managed by Rahul Baijal, it has delivered a return of -2.80% in the last year, a total return since inception of 18.58%.

Read more
  • Dhruv Muchhal

    Fund Manager

  • Mr. Dhruv has done B.Com, CA and CFA

    Manager Education

  • Rahul Baijal

    Fund Manager

  • Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

    Manager Education

Key Metrics of HDFC Large Cap Fund Regular-growth

  • Standard Deviation
    12.25%
  • Sharpe Ratio
    0.69%
  • Alpha
    1.76%
  • Beta
    0.95%

Fund Details

  • Fund Names
    HDFC Large Cap Fund Regular-growth
  • Inception Date
    04 Sep 1996
  • Lock In
    No Lock-in
  • SIP Minimum Investment amount
    ₹ 100
  • SWP Minimum Investment amount
    ₹ 500
  • STP Minimum Investment amount
    ₹ 500
  • Risk
    Principal at very high risk
More Details

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Mirae Asset Nifty 50 Etf - Growth trend ₹4,533 0.76% -3.21% -3.49% 14.15% 18.29%
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth trend ₹3,710 -1.68% -0.85% -6.35% 16.49% 17.87%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from HDFC Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
HDFC Bse Sensex Index Fund Regular-growth increase ₹8,485 0.55% -3.78% 4.41% -4.01% 12.73%
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth increase ₹312 -1.68% -0.86% 6.58% -6.39% -
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth increase ₹312 -1.73% -0.99% 6.31% -6.85% -
HDFC Nifty100 Quality 30 Index Fund Regular-growth increase ₹166 -0.32% -1.38% 7.01% - -
HDFC Nifty100 Quality 30 Index Fund Direct-growth increase ₹166 -0.28% -1.26% 7.28% - -
HDFC Nifty Next 50 Etf-growth increase ₹89 3.16% -1.35% 8.08% -11.35% 17.49%
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth increase ₹79 0.51% -2.32% 4.43% - -
HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth increase ₹79 0.55% -2.18% 4.74% - -
HDFC Nifty 100 Etf - Growth increase ₹34 1.15% -2.95% 5.82% -5.10% 14.03%
HDFC Nifty100 Low Volatility 30 Etf - Growth increase ₹16 -1.65% -0.81% 6.69% -6.22% -
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increase growth is based on 1-month returns of the funds

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Tax Information

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

More Details
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Nifty 50 Etf - Growth trend ₹4,533 ₹265.23 14.15% 18.29% -
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth trend ₹3,710 ₹21.86 16.49% 17.87% -
Top funds are based on Fund AUM

Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial10.13%₹3,860.07 Cr
Icici Bank LtdFinancial10.11%₹3,853.93 Cr
Bharti Airtel LtdTechnology5.99%₹2,282.19 Cr
Reliance Industries LtdEnergy & Utilities4.91%₹1,869.85 Cr
RepoUnspecified4.08%₹1,553.88 Cr
Kotak Mahindra Bank LtdFinancial3.81%₹1,452.61 Cr
Ntpc LtdEnergy & Utilities3.73%₹1,422.89 Cr
Infosys LtdTechnology3.41%₹1,299.83 Cr
Ambuja Cements LtdMaterials3.08%₹1,173.16 Cr
Axis Bank LtdFinancial3.00%₹1,144.46 Cr
Tata Motors LtdConsumer Discretionary3.00%₹1,142.54 Cr
Sun Pharmaceutical Industries LtdHealthcare2.71%₹1,033.24 Cr
Titan Company LtdConsumer Discretionary2.70%₹1,031.03 Cr
Itc LtdConsumer Staples2.59%₹988.32 Cr
Torrent Pharmaceuticals LtdHealthcare2.57%₹978.01 Cr
Zomato LtdTechnology2.43%₹927.67 Cr
Lupin LtdHealthcare2.26%₹862.12 Cr
Cholamandalam Investment & Finance Company LtdFinancial1.98%₹756.20 Cr
Bajaj Auto LtdConsumer Discretionary1.95%₹742.42 Cr
Larsen & Toubro LtdIndustrials1.63%₹621.59 Cr
Interglobe Aviation LtdIndustrials1.60%₹611.30 Cr
Tata Consumer Products LtdConsumer Staples1.42%₹542.60 Cr
Vishal Mega Mart Ltd.Consumer Staples1.39%₹528.56 Cr
Adani Ports And Special Economic Zone LtdIndustrials1.38%₹524.98 Cr
State Bank Of IndiaFinancial1.33%₹506.40 Cr
Indusind Bank LtdFinancial1.29%₹493.57 Cr
Mankind Pharma Ltd.Healthcare1.24%₹471.91 Cr
Hyundai Motor India Ltd.Consumer Discretionary1.24%₹470.83 Cr
Srf LtdMaterials1.11%₹422.07 Cr
Ultratech Cement LtdMaterials1.04%₹398.01 Cr
Hindalco Industries LtdMaterials1.03%₹392.46 Cr
Havells India LtdConsumer Discretionary0.99%₹378.13 Cr
United Spirits LtdConsumer Staples0.96%₹366.91 Cr
Dabur India LtdConsumer Staples0.96%₹364.26 Cr
Tata Consultancy Services LtdTechnology0.92%₹350.64 Cr
Eicher Motors LtdConsumer Discretionary0.90%₹342.42 Cr
Mahindra & Mahindra LtdConsumer Discretionary0.83%₹316.72 Cr
Bajaj Finserv LtdFinancial0.81%₹307.90 Cr
Coal India LtdMaterials0.58%₹221.73 Cr
Maruti Suzuki India LtdConsumer Discretionary0.47%₹178.13 Cr
Dlf LtdReal Estate0.44%₹166.18 Cr
Hcl Technologies LtdTechnology0.41%₹157.06 Cr
Siemens Energy India LtdEnergy & Utilities0.33%₹124.77 Cr
Cg Power & Industrial Solutions LtdIndustrials0.31%₹119.47 Cr
Siemens LtdDiversified0.31%₹116.89 Cr
Cummins India LtdIndustrials0.21%₹81.79 Cr
Itc Hotels LtdConsumer Discretionary0.19%₹73.03 Cr
Sbi Life Insurance Company LtdFinancial0.19%₹72.99 Cr
Bajaj Housing Finance Ltd.Financial0.09%₹32.71 Cr
Net PayablesUnspecified-0.04%₹-13.73 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Mirae Asset Nifty 50 Etf - Growth increase ₹265.23 14.15% 18.29% -
ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth increase ₹21.86 16.49% 17.87% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

HDFC Large Cap Fund Regular-growth

What is the current AUM of HDFC Large Cap Fund Regular-growth?

As of Thu Jul 31, 2025, HDFC Large Cap Fund Regular-growth manages assets worth ₹38,116.7 crore

How has HDFC Large Cap Fund Regular-growth performed recently?

  • 3 Months: 2.20%
  • 6 Months: 12.19%

What is the long-term performance of HDFC Large Cap Fund Regular-growth?

  • 3 Years CAGR: 16.61%
  • 5 Years CAGR: 21.09%
  • Since Inception: 18.58%

What is the portfolio composition of HDFC Large Cap Fund Regular-growth?

Equity: 95.96%, Others: 4.04%.

Who manages HDFC Large Cap Fund Regular-growth?

HDFC Large Cap Fund Regular-growth is managed by Rahul Baijal from HDFC Mutual Fund.

What is the market-cap allocation of HDFC Large Cap Fund Regular-growth?

Large Cap: 18.84%, Mid Cap: 1.56%.

Which are the top companies HDFC Large Cap Fund Regular-growth has invested in?

  • HDFC Bank Ltd – 10.13% of the fund's portfolio
  • ICICI Bank Ltd – 10.11% of the fund's portfolio
  • Bharti Airtel Ltd – 5.99% of the fund's portfolio
  • Reliance Industries Ltd – 4.91% of the fund's portfolio
  • Repo – 4.08% of the fund's portfolio

Which are the major sectors HDFC Large Cap Fund Regular-growth focuses on?

  • Financial – 32.74% of the fund's portfolio
  • Technology – 13.16% of the fund's portfolio
  • Consumer Discretionary – 12.27% of the fund's portfolio
  • Energy & Utilities – 8.97% of the fund's portfolio
  • Healthcare – 8.78% of the fund's portfolio
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