HDFC Large Cap Fund · Regular · Growth
HDFC Mutual Fund · Managed by Rahul Baijal
NAV
₹1070.4250
as of 29 Sept 2026
Expense Ratio
1.57%
AUM
₹38,097 Cr
Lumpsum returns (CAGR)
- 1Y
- -4.74%
- 3Y
- +7.15%
- 5Y
- +9.11%
- Since Inception
- +17.68%
SIP returns (XIRR)
- 1Y
- -8.78%
- 3Y
- -0.04%
- 5Y
- +6.81%
- Since Inception
- +16.55%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,55,491 today — ₹6,00,000 invested, 10.9% XIRR.
₹6,00,000
Invested
₹10,55,491
Value today
10.9%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,92,500 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹18,69,511.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,55,491 in this fund vs ₹10,27,854 in the benchmark — outperformance of ₹13,318.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,48,396 today (3.48×).
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-0.24
Sharpe Ratio
-0.04
Alpha
0.01
Beta
-0.24
Sortino
12.91%
Std Dev
-14.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks29.59%
- Pharmaceuticals & Biotechnology8.23%
- Consumer Durables6.62%
- Finance6.52%
- Automobiles6.47%
- Telecom - Services6.23%
- Retailing5.16%
- Petroleum Products4.78%
- IT - Software2.76%
- Capital Markets2.38%
- Cement & Cement Products2.24%
- Agricultural, Commercial & Construction Vehicles2.02%
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.10.05%
- 2Hdfc Bank Ltd.£6.88%
- 3Bharti Airtel Ltd.6.23%
- 4Kotak Mahindra Bank Limited5.71%
- 5Titan Company Ltd.5.27%
- 6Reliance Industries Ltd.4.78%
- 7Torrent Pharmaceuticals Ltd.4.04%
- 8Axis Bank Ltd.3.49%
- 9Bajaj Finserv Ltd.3.33%
- 10Bajaj Auto Limited2.93%
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. 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 30 years. It manages assets worth ₹38,097 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 1.57%.