HDFC Large Cap Fund Growth
- Large-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹40,197.89 Cr
Expense Ratio
1.56%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
11 Oct 1996
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.46% | -- |
| 3 Months | +4.31% | -- |
| 6 Months | -0.31% | -- |
| 1 Year | -2.16% | -2.16% |
| 2 Years | -- | -2.27% |
| 3 Years | +27.3% | +8.38% |
| 5 Years | +66.15% | +10.69% |
| Since Launch | +13583.8% | +17.87% |
Holdings as on 12 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 3,963.93 | 9.86 |
| HDFC Bank | 2,899.28 | 7.21 |
| Bharti Airtel | 2,350.98 | 5.85 |
| Kotak Mahindra Bank | 2,121.72 | 5.28 |
| Titan Company | 2,009.47 | 5.00 |
| Reliance Industries | 1,955.20 | 4.86 |
| Torrent Pharmaceuticals | 1,629.52 | 4.05 |
| Bajaj Finserv | 1,333.55 | 3.32 |
| AXIS Bank Ltd | 1,317.03 | 3.28 |
| Treps - Tri-Party Repo | 1,238.04 | 3.08 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.36
Sharpe Ratio
13.79%
Std. Deviation
6.20%
Tracking Error
-3.26%
Alpha
1.01
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Nippon India Large Cap Fund - Growth | -4.42% | +9.55% | +12.3% |
| HDFC Large Cap Fund Growth | -2.16% | +8.38% | +10.69% |
| SBI Large Cap Fund Regular Growth | -1.85% | +7.98% | +8.53% |
| Mirae Asset Large Cap Fund Regular Growth | -3.16% | +7.23% | +6.86% |
| Axis Large Cap Fund Growth | -2.69% | +8.12% | +4.88% |
Results are calculated on CAGR basis
About Fund
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
The HDFC Large Cap Fund Growth has an AUM of 40197.89 crores & has delivered CAGR of 10.69 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.56%. The minimum investment in HDFC Large Cap Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel, Kotak Mahindra Bank.
The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Communications Services, Auto & Truck Manufacturers.
Some of the similar funds are Nippon India Large Cap Fund - Growth, HDFC Large Cap Fund Growth, SBI Large Cap Fund Regular Growth, Mirae Asset Large Cap Fund Regular Growth, Axis Large Cap Fund Growth. HDFC Large Cap Fund Growth has a sharpe ratio of 0.36 & a standard deviation of 13.79%.
FAQs
According to the morning star rating HDFC Large Cap Fund Growth has a Medium risk & High return.
HDFC Large Cap Fund Growth is managed by Rahul Baijal,Dhruv Muchhal.
The expense ratio of HDFC Large Cap Fund Growth is 1.56%.
The 5 year annualized return on HDFC Large Cap Fund Growth is 10.69% & it has generated -2.16% in the last 1 year.
The minimum investment in HDFC Large Cap Fund Growth is 100 Rs.
HDFC Large Cap Fund Growth has an AUM of 40197.89 crores.
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