HDFC Large Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Rahul Baijal
NAV
₹1160.3370
as of 13 Nov 2026
Expense Ratio
1.56%
AUM
₹39,519 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.91%
- 3Y
- +9.92%
- 5Y
- +10.15%
- Since Inception
- +17.96%
SIP returns (XIRR)
- 1Y
- +7.04%
- 3Y
- +4.39%
- 5Y
- +9.51%
- Since Inception
- +16.91%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,23,516 today — ₹6,00,000 invested, 12.2% XIRR.
₹6,00,000
Invested
₹11,23,516
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,27,567 today (12.6% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹21,52,153.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,23,516 in this fund vs ₹11,20,177 in the benchmark — outperformance of ₹3,339.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,77,660 today (3.78×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.28
Sharpe Ratio
-0.01
Alpha
0.96
Beta
-0.28
Sortino
12.81%
Std Dev
-14.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks30.07%
- Pharmaceuticals & Biotechnology8.44%
- Telecom - Services6.46%
- Consumer Durables6.25%
- Finance6.05%
- Automobiles6.01%
- Retailing5.17%
- Petroleum Products4.76%
- Capital Markets2.74%
- IT - Software2.59%
- Cement & Cement Products2.24%
- Transport Services2.00%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.9.79%
- 2Hdfc Bank Ltd.£7.36%
- 3Bharti Airtel Ltd.6.46%
- 4Kotak Mahindra Bank Limited6.08%
- 5Titan Company Ltd.5.07%
- 6Reliance Industries Ltd.4.76%
- 7Torrent Pharmaceuticals Ltd.4.09%
- 8Axis Bank Ltd.3.52%
- 9Bajaj Finserv Ltd.3.05%
- 10Bajaj Auto Limited2.81%
What this fund does
HDFC Large Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing predominantly in large-cap companies — typically the top 100 stocks by market capitalisation. As with any equity fund, its value can fall sharply in a market downturn.
About This Fund
HDFC Large Cap Fund · Regular · Growth is a Large Cap mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 30 years. It manages assets worth ₹39,519 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Rahul Baijal. It benchmarks its performance against NIFTY 100 TRI. The current expense ratio is 1.56%.