HDFC Large Cap Fund Growth

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Equity
Large-Cap
Rating 3
Plan

1175.92 +7.65 (0.66%) NAV as on 12 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)40617.55
CAGR 3.99%
Exit Load1.00%
Expense ratio1.59%
CategoryEquity
Min Investment100
Min SIP100
Launch Date1996-10-11

Asset Allocation

Holdings As On - 15 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
3776.69
9.49%

ICICI Bank
3499.87
8.80%

Bharti Airtel
2449.34
6.16%

Reliance Industries
2296.53
5.77%

Titan Company
1544.32
3.88%

Kotak Mahindra Bank
1543.36
3.88%

Axis Bank
1320.57
3.32%

Treps - Tri-Party Repo
1281.20
3.22%

Infosys
1276.83
3.21%

Ambuja Cements
1260.47
3.17%

Peer Comparison

Fund Name
Nippon India Large Cap Fund - Growth5.2%
HDFC Large Cap Fund Growth3.99%
Aditya Birla Sun Life Large Cap Fund Growth5.61%
Mirae Asset Large Cap Fund Regular Growth5.29%
Axis Large Cap Fund Growth2.93%

Risk & Volitility

Alpha -3.26%
Beta 1.01
Sharpe Ratio0.73
Std Deviation 11.44%
Tracking Error 6.20%

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 40617.55 crores & has delivered CAGR of 17.81% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.59%. 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 Moderate & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Bharti Airtel & Reliance Industries.

The major sectors where the fund is invested are Regional Banks, Biotechnology & Drugs, Communications Services & Oil & Gas Operations.

Some of the similar funds are Nippon India Large Cap Fund - Growth, HDFC Large Cap Fund Growth, Aditya Birla Sun Life Large Cap Fund Growth, Mirae Asset Large Cap Fund Regular Growth, Axis Large Cap Fund Growth. HDFC Large Cap Fund Growth has a sharpe ratio of 0.73 & a standard deviation of 11.44%.