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HDFC Large Cap Fund(G)

As on Mar-13-2026 change fund
1063.49  up-20.56 (-1.90%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Mar-2026)851.04903.651259.211321.911329.41
Net Assets(Rs Crores) (as on 12-Mar-2026) 21177.55 22294.10 32355.19 36108.73 40085.19
Scheme Returns(%)(Absolute)19.324.5038.874.262.14
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/2042/3310/3219/3313/37
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.07-2.705.09NA
2024-20257.768.38-8.82-1.41
2023-202411.445.9612.554.85
2022-2023-6.377.947.40-2.17
2021-20228.8010.79-1.631.91
Top 10 holdings
company (%)
ICICI Bank Ltd.9.50 
HDFC Bank Ltd.8.58 
Bharti Airtel Ltd.5.59 
Kotak Mahindra Bank Ltd.5.34 
Reliance Industries Ltd.4.96 
Titan Company Ltd.4.45 
Axis Bank Ltd.3.70 
Infosys Ltd.3.67 
Torrent Pharmaceuticals Ltd.3.44 
Bajaj Auto Ltd.3.10 

Category

Large Cap Fund

Launch Date

11-Oct-96

ISIN Code

INF179K01BE2

Scheme Benchmark

NIFTY 100 - TRI

AUM ( in Cr.)

40,085.19

portfolio price to book value

6.63

investing style?

Large Growth

fund manager?

Rahul Baijal

inception date (regular plan)

11-Oct-96

expense ratio (regular plan) %

1.58

Top 10 sectors
sectors (%)
Bank - Private28.59
Pharmaceuticals & Drugs8.14
Telecommunication - Service Provider5.59
Refineries4.96
Diamond & Jewellery4.45
Automobile Two & Three Wheelers4.35
Automobiles - Passenger Cars4.10
Cement & Construction Materials3.81
IT - Software3.67
Finance - Investment2.73

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
HDFC Large Cap Fund(G)Large-Growth 11-Oct-199640,085.193.7913.3412.2213.7117.99
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200751,403.807.1816.6715.1714.8712.18
ICICI Pru Large Cap Fund(G)Large-Growth 23-May-200877,451.595.9515.7713.3714.5914.01
DSP Large Cap Fund-Reg(G)Large-Growth 10-Mar-20037,269.643.1215.6611.4212.1417.86
WOC Large Cap Fund-Reg(G)Large-Growth 01-Dec-20221,148.985.7315.65NANA10.24
Taurus Large Cap Fund-Reg(G)Large-Growth 28-Feb-199550.717.3215.3510.8710.6110.42
Bank of India Large Cap Fund-Reg(G)Large-Growth 29-Jun-2021211.6210.8615.28NANA9.64
Bandhan Large Cap Fund-Reg(G)Large-Growth 09-Jun-20062,023.936.9315.2011.1612.7310.49
Invesco India Largecap Fund-Reg(G)Large-Growth 21-Aug-20091,701.685.7915.0311.7412.5511.79
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-20223,023.106.0614.53NANA9.39
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20042,638.644.3614.1211.1712.8415.12
HSBC Large Cap Fund(G)Large-Growth 10-Dec-20021,893.806.7713.499.8212.5917.74
Kotak Large Cap Fund(G)Large-Growth 04-Feb-200310,925.236.0713.4010.8312.8717.84
Aditya Birla SL Large Cap Fund-Reg(G)Large-Growth 30-Aug-200230,094.333.8613.1110.8612.3417.89
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-1995442.784.7513.1011.0511.058.96
Franklin India Large Cap Fund(G)Large-Growth 01-Dec-19937,580.195.9612.949.2011.1818.32
Tata Large Cap Fund-Reg(G)Large-Growth 07-May-19982,783.604.6812.9410.7912.0418.10
Canara Rob Large Cap Fund-Reg(G)Large-Growth 20-Aug-201017,103.622.8312.9110.0213.8211.91
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-20091,476.884.7812.8510.7612.9613.02
SBI Large Cap Fund-Reg(G)Large-Growth 14-Feb-200655,246.195.3912.4710.3212.3911.36
Groww Largecap Fund-Reg(G)Large-Growth 10-Feb-2012132.197.1412.449.4111.4710.35
Mahindra Manulife Large Cap Fund-Reg(G)Large-Growth 15-Mar-2019737.433.9112.439.89NA11.41
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020507.091.3911.347.65NA9.36
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017453.033.4711.269.20NA9.19
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200840,184.414.8711.089.1713.2513.93
Axis Large Cap Fund-Reg(G)Large-Growth 05-Jan-201032,436.772.4810.927.0712.1811.21
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,244.862.5810.639.35NA13.16
UTI Large Cap Fund-Reg(G)Large-Growth 03-Aug-200512,658.211.7110.478.7111.7312.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-19981,421.532.459.887.7910.609.73
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003567.742.878.997.3710.1816.00
Bajaj Finserv Large Cap Fund-Reg(G)Large-Growth 20-Aug-20241,540.027.17NANANA-3.32
Motilal Oswal Large Cap Fund-Reg(G)Large-Growth 06-Feb-20243,242.273.65NANANA11.74
Parag Parikh Large Cap Fund-Reg(G)Large-Growth 04-Feb-2026404.89NANANANA-9.24
Samco Large Cap Fund-Reg(G)Large-Growth 25-Mar-2025118.77NANANANA-11.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
1194.96
52 Week Low
1017.75
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
26.49 Times
ratios
Statistical Ratios
Standard Deviation [%]
14.6038
Semi Standard Deviation [%]
0.4560
Beta [%]
0.9513
Sharp Ratio [%]
0.0032
R-Square [%]
0.9573
Expense Ratio [%]
1.5800
AVG Ratio [%]
0.0169
Other Ratios
Jenson Ratio [%]
0.0036
Treynor Ratio [%]
0.0005
Turnover Ratio [%]
26.4900
FAMA Ratio [%]
0.0024
SORTINO Ratio [%]
0.0011
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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