HDFC Large Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Rahul Baijal
NAV
₹1108.7510
as of 17 Jun 2026
Expense Ratio
1.59%
AUM
₹39,342 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.13%
- 3Y
- +11.30%
- 5Y
- +12.28%
- Since Inception
- +18.06%
SIP returns (XIRR)
- 1Y
- -2.81%
- 3Y
- +4.17%
- 5Y
- +9.56%
- Since Inception
- +17.01%
Beat the benchmark — ₹100/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹4,16,651
Benchmark
₹2,70,483
+₹1,46,168 extra wealth vs the benchmark index
Backtest this SIP yourselfSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,000
Invested
₹4,16,651
Value today
16.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹7,029
Value today
17.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,50,000
Withdrawn
₹4,94,62,224
Corpus left
+₹5,00,12,224 net gain — withdrew ₹15,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹4,21,76,875
Value today
+0.0%
vs lumpsum
STP beat direct lumpsum by 0.0% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,47,077
Value today
3.5×
Multiple
Staying invested through that crash turned ₹1L into ₹3,47,077 — a 3.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.33
Sharpe Ratio
-0.03
Alpha
0.46
Beta
-0.32
Sortino
13.72%
Std Dev
-14.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.9.15%
- 2Hdfc Bank Ltd.£7.84%
- 3Bharti Airtel Ltd.5.90%
- 4Reliance Industries Ltd.5.61%
- 5Kotak Mahindra Bank Limited5.47%
- 6Titan Company Ltd.4.74%
- 7Axis Bank Ltd.3.56%
- 8Torrent Pharmaceuticals Ltd.3.49%
- 9Infosys Limited3.01%
- 10Bajaj Auto Limited2.95%
Investment Objective
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. The fund seeks to provide investors with relatively stable equity returns through exposure to well-established businesses with proven track records.
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 29 years. It manages assets worth ₹39,342 Cr, reflecting investor confidence in the fund's strategy. The fund is managed by Rahul Baijal. It benchmarks its performance against NIFTY 100 Total Returns Index (TRI). The current expense ratio is 1.59%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations