HDFC Large Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Rahul Baijal
NAV
₹1146.9950
as of 31 Jul 2026
Expense Ratio
1.59%
AUM
₹36,831 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.47%
- 3Y
- +10.22%
- 5Y
- +12.86%
- Since Inception
- +18.12%
SIP returns (XIRR)
- 1Y
- +3.18%
- 3Y
- +5.57%
- 5Y
- +10.36%
- Since Inception
- +17.10%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,36,548 today — ₹5,95,000 invested, 12.6% XIRR.
₹5,95,000
Invested
₹11,36,548
Value today
12.6%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,22,039 today (12.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹20,83,837.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,36,548 in this fund vs ₹11,21,460 in the benchmark — outperformance of ₹15,088.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,73,317 today (3.73×).
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-0.10
Sharpe Ratio
-0.02
Alpha
0.01
Beta
-0.10
Sortino
13.51%
Std Dev
-14.69%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with HDFC Large Cap Fund - IDCW Option - Direct Plan
- 1Icici Bank Ltd.9.73%
- 2Hdfc Bank Ltd.£7.92%
- 3Bharti Airtel Ltd.5.66%
- 4Kotak Mahindra Bank Limited5.46%
- 5Reliance Industries Ltd.4.96%
- 6Titan Company Ltd.4.65%
- 7Torrent Pharmaceuticals Ltd.3.77%
- 8Axis Bank Ltd.3.69%
- 9Bajaj Finserv Ltd.3.00%
- 10Lupin Ltd.2.86%
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 ₹36,831 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