Fund Overview of HDFC Large Cap Fund Regular-Growth
-
₹37,294.0 CrAUM
-
₹1,132.08NAV
-
1.57%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
HDFC Large Cap Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.20% | NA | 2.02% |
| 6 Months | 3.63% | NA | 10.55% |
| 1 Year | -2.35% | -2.35% | -1.10% |
| 2 Years | 1.04% | 0.52% | 17.47% |
| 3 Years | 32.07% | 9.71% | 15.47% |
| 5 Years | 60.31% | 9.90% | 19.14% |
| 7 Years | 126.96% | 12.42% | NA |
| 10 Years | 214.68% | 12.15% | 12.83% |
Asset Allocation of HDFC Large Cap Fund Regular-Growth
equities
98.58%debt instruments
0.48%other assets or cash equivalents
0.94%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 ₹37,294.0 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.57%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large Cap Fund Regular-Growth
The portfolio allocation consists of 98.58% in equities, 0.48% in debt instruments, 0.94% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of -2.35% in the last year, a total return since inception of 17.76%.
As exploring wealth creation strategies savvy investors often compare best sip investment depending on returns.
Key Metrics of HDFC Large Cap Fund Regular-Growth
-
Standard Deviation14.23%
-
Mean8.84%
-
Sharpe Ratio0.23%
-
Alpha-0.72%
-
Beta0.95%
-
Sortino Ratio0.27%
HDFC Large Cap Fund Regular-Growth Fund Details
|
|
Compare HDFC Large Cap Fund Regular-Growth with other mutual funds in the same category
HDFC Large Cap Fund Regular-Growth
UTI BSE Sensex Next 50 ETF-Growth
SBI BSE Sensex Next 50 ETF-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹32 | 3.40% | -3.88% | -0.90% | 15.83% | 13.08% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹24 | 3.37% | -3.92% | -0.94% | 15.78% | 13.04% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹138 | 3.37% | -3.94% | -1.02% | 15.64% | 12.85% |
| Nippon India Large Cap Fund Direct-Growth |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund Direct-IDCW |
₹51,296 | 6.68% | -1.63% | -2.81% | 12.56% | 12.75% |
| Nippon India Large Cap Fund-Growth |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Nippon India Large Cap Fund-IDCW |
₹51,296 | 6.61% | -1.82% | -3.57% | 11.62% | 11.81% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹53 | 3.75% | -3.41% | 3.21% | 17.84% | 11.71% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,197 | 3.77% | -3.47% | 3.19% | 17.82% | 11.71% |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹2,612 | 3.76% | -3.50% | 3.00% | 17.73% | 11.65% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Large Cap Fund Direct-Growth
|
₹37,294 | 6.62% | -2.07% | 3.92% | -1.79% | 10.36% |
|
HDFC Large Cap Fund Direct-IDCW
|
₹37,294 | 6.62% | -2.07% | 3.92% | -1.79% | 10.36% |
|
HDFC Large Cap Fund Regular-IDCW
|
₹37,294 | 6.57% | -2.20% | 3.63% | -2.35% | 9.71% |
|
HDFC Nifty 50 Index Fund Regular-Growth
|
₹22,246 | 8.78% | -0.37% | 2.72% | -3.58% | 9.21% |
|
HDFC Nifty 50 Index Fund Direct-Growth
|
₹22,246 | 8.80% | -0.33% | 2.80% | -3.42% | 9.37% |
|
HDFC BSE Sensex Index Fund Direct-Growth
|
₹7,973 | 9.59% | 0.95% | 3.69% | -4.31% | 8.11% |
|
HDFC BSE Sensex Index Fund Regular-Growth
|
₹7,973 | 9.58% | 0.91% | 3.62% | -4.45% | 7.95% |
|
HDFC Nifty 50 ETF-IDCW
|
₹4,987 | 8.82% | -0.27% | 2.92% | -3.21% | 9.60% |
|
HDFC Nifty Next 50 Index Fund Direct-Growth
|
₹2,620 | 3.73% | -3.54% | 1.93% | 2.79% | 17.24% |
HDFC Large Cap Fund Regular-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹203,017 | ₹264.57 | 9.60% | 7.76% | 12.50% |
| SBI BSE Sensex ETF |
₹115,576 | ₹885.15 | 8.31% | 7.01% | 12.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹76,352 | ₹120.53 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-Growth |
₹76,352 | ₹109.00 | 11.59% | 10.26% | 13.23% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹76,352 | ₹60.98 | 12.21% | 10.90% | 14.00% |
| ICICI Prudential Large Cap Fund-IDCW |
₹76,352 | ₹29.39 | 11.59% | 10.26% | 13.23% |
| UTI Nifty 50 ETF |
₹69,624 | ₹272.44 | 9.62% | 7.77% | 12.51% |
| Nippon India ETF Nifty 50 Bees |
₹65,179 | ₹279.96 | 9.62% | 7.78% | 12.50% |
| UTI BSE Sensex ETF-IDCW |
₹54,461 | ₹879.95 | 8.32% | 7.01% | 12.52% |
| SBI Large Cap Fund-Growth |
₹52,373 | ₹94.14 | 10.28% | 8.47% | 11.58% |
HDFC Large Cap Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Icici Bank Ltd | Financial | 10.05% | ₹4,015.29 Cr |
| Hdfc Bank Ltd | Financial | 10.13% | ₹3,860.07 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,854.34 Cr |
| Icici Bank Ltd | Financial | 10.11% | ₹3,853.93 Cr |
| Icici Bank Ltd | Financial | 9.50% | ₹3,807.90 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Icici Bank Ltd | Financial | 9.73% | ₹3,797.68 Cr |
| Hdfc Bank Ltd | Financial | 9.34% | ₹3,791.60 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹3,779.69 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹3,687.70 Cr |
| Icici Bank Ltd | Financial | 9.00% | ₹3,654.77 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI BSE Sensex Next 50 ETF-Growth |
₹92.49 | 15.83% | 13.08% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹927.25 | 15.78% | 13.04% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹90.50 | 15.64% | 12.85% | - |
| Nippon India Large Cap Fund Direct-Growth |
₹101.36 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹40.32 | 12.56% | 12.75% | - |
| Nippon India Large Cap Fund-Growth |
₹89.93 | 11.62% | 11.81% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.29 | 11.62% | 11.81% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹75.75 | 17.84% | 11.71% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹77.64 | 17.82% | 11.71% | - |
| ICICI Prudential Nifty Next 50 ETF-Growth |
₹75.84 | 17.73% | 11.65% | - |
Frequently Asked Questions
HDFC Large Cap Fund Regular-Growth
What is the current AUM of HDFC Large Cap Fund Regular-Growth?
As of Wed Sep 30, 2026, HDFC Large Cap Fund Regular-Growth manages assets worth ₹37,294.0 crore
How has HDFC Large Cap Fund Regular-Growth performed recently?
- 3 Months: -2.20%
- 6 Months: 3.63%
What is the long-term performance of HDFC Large Cap Fund Regular-Growth?
- 3 Years CAGR: 9.71%
- 5 Years CAGR: 9.90%
- Since Inception: 17.76%
What is the portfolio composition of HDFC Large Cap Fund Regular-Growth?
Equity: 98.58%, Debt: 0.48%, Others: 0.94%.
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: 84.52%, Mid Cap: 15.48%.
Which are the top companies HDFC Large Cap Fund Regular-Growth has invested in?
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
- ICICI Bank Ltd – 10.05% of the fund's portfolio
Which are the major sectors HDFC Large Cap Fund Regular-Growth focuses on?
- Financial – 194.39% of the fund's portfolio




