HDFC Large Cap Fund
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Growthvine rating: 3/5 — ranked #12 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹1057.66 (as of 2026-10-01) |
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| AUM | ₹39,933 Cr |
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| Expense ratio | 1.29% |
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| Riskometer | Very High |
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| Fund manager | Rahul Baijal |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 8.91% |
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| Sharpe ratio | 0.4 |
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| Standard deviation | 13.79% |
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| Max drawdown | −54.83% |
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| Alpha | 0.2 |
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| Beta | 0.95 |
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Over 5 years, captured 99.4% of NIFTY 100's upside and 88.4% of its downside.
Market cap allocation
| Large cap | 84.3% |
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| Mid cap | 15.0% |
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| Small cap | 0.7% |
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Concentration
| Top 5 holdings | 34.1% |
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| Top 10 holdings | 52.7% |
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| Total holdings | 47 |
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| Index overlap | 51.3% |
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| Active share | 48.7% |
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Top holdings
- ICICI Bank Ltd. — 10.1%
- HDFC Bank Ltd. — 6.9%
- Bharti Airtel Ltd. — 6.2%
- Kotak Mahindra Bank Ltd. — 5.7%
- Titan Company Limited — 5.3%
- Reliance Industries Ltd — 4.8%
- Torrent Pharmaceuticals Ltd. — 4.0%
- AXIS Bank Ltd. — 3.5%
- Bajaj Finserv Limited — 3.3%
- Bajaj Auto Limited — 2.9%
Top sectors
- Banking & Financial — 32.0%
- Pharma & Biotech — 8.2%
- Consumer Durables — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −10.4% | Q3 | #26 of 39 |
| 2025 | 7.9% | Q2 | #17 of 36 |
| 2024 | 11.6% | Q4 (Bottom) | #28 of 32 |
| 2023 | 30.0% | Q1 (Top) | #3 of 32 |
| 2022 | 10.6% | Q1 (Top) | #3 of 28 |