πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Large Cap Fund

HDFC Mutual Fund · Large Cap Fund

AMFI scheme code 119018 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:33.570000.

NAV vs benchmark

NAV: 1151.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 4.94
MF Green Score 53.54
MF Black Score 48.6
Avg Q-Score 27.35
Avg Technical Upside% 250.92
Avg Analyst Upside% 26
Returns
Ret 1M % -6.9 peer avg -5.75 · n=34 · Large Cap Fund
Ret 3M % -6.23 peer avg -4.92 · n=34 · Large Cap Fund
Ret 6M % 2.88 peer avg 4.03 · n=34 · Large Cap Fund
Ret YTD % -10.27 peer avg -8.24 · n=34 · Large Cap Fund
Ret 1Y % -6.15 peer avg -4.16 · n=34 · Large Cap Fund
CAGR 3Y % 7.35 peer avg 8.96 · n=34 · Large Cap Fund
CAGR 5Y % 9.56 peer avg 8.21 · n=34 · Large Cap Fund
CAGR Incep % 12.47 peer avg 9.75 · n=34 · Large Cap Fund
Risk
Volatility % 13.43 peer avg 13.37 · n=34 · Large Cap Fund
Max Drawdown % -40.81 peer avg -30.09 · n=34 · Large Cap Fund
Sharpe 0.06 peer avg 0.11 · n=34 · Large Cap Fund
Sortino 0.08 peer avg 0.14 · n=34 · Large Cap Fund
Beta 0.99 peer avg 0.96 · n=34 · Large Cap Fund
Alpha % 2.48 peer avg 4.06 · n=34 · Large Cap Fund
Price
NAV 1151.92
Cost & Info
TER % 1.04 peer avg 1.16 · n=34 · Large Cap Fund
AUM (β‚Ή cr) 39933.37 peer avg 12095.83 · n=34 · Large Cap Fund
Mgr Tenure (yr) 4.2
Details
Category Large Cap Fund
Fund House HDFC Mutual Fund
Broad Type Equity
Fund Manager Rahul Baijal, Dhruv Muchhal
Inception Jan 2013

Fund Information

BenchmarkNIFTY 100 Total Return Index
Sub-categoryLarge Cap
Fund HouseHDFC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF179K01YV8

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 ICICI Bank LtdFinancial 10.05%
2 HDFC Bank LtdFinancial 6.88%
3 Bharti Airtel LtdTechnology 6.23%
4 Kotak Mahindra Bank LtdFinancial 5.71%
5 Titan Company LtdConsumer Discretionary 5.27%
6 Reliance Industries LtdEnergy & Utilities 4.78%
7 Torrent Pharmaceuticals LtdHealthcare 4.04%
8 Axis Bank LtdFinancial 3.49%
9 Bajaj Finserv LtdFinancial 3.33%
10 Bajaj Auto LtdConsumer Discretionary 2.93%
11 Infosys LtdTechnology 2.76%
12 Lupin LtdHealthcare 2.53%
13 Zomato LtdTechnology 2.49%
14 Cholamandalam Investment & Finance Company LtdFinancial 2.44%
15 Ambuja Cements LtdMaterials 2.24%
16 Tata Motors LtdIndustrials 2.02%
17 Larsen & Toubro LtdIndustrials 1.99%
18 Interglobe Aviation LtdIndustrials 1.97%
19 State Bank of IndiaFinancial 1.89%
20 NTPC LtdEnergy & Utilities 1.83%
21 United Spirits LtdConsumer Staples 1.78%
22 Max Healthcare Institute LtdHealthcare 1.72%
23 Mankind Pharma Ltd.Healthcare 1.66%
24 Indusind Bank LtdFinancial 1.57%
25 ICICI Prudential Asset Management Company Ltd.Financial 1.43%
26 Vishal Mega Mart Ltd.Consumer Staples 1.37%
27 Havells India LtdConsumer Discretionary 1.35%
28 Tata Consumer Products LtdConsumer Staples 1.31%
29 Swiggy Ltd.Technology 1.3%
30 Hyundai Motor India Ltd.Consumer Discretionary 1.21%
31 RepoUnspecified 1.04%
32 Eicher Motors LtdConsumer Discretionary 1.03%
33 SRF LtdMaterials 0.89%
34 Adani Ports and Special Economic Zone LtdIndustrials 0.87%
35 TATA CAPITAL LIMITED EQFinancial 0.75%
36 SBI Funds Management LtdFinancial 0.67%
37 Dabur India LtdConsumer Staples 0.66%
38 Mahindra & Mahindra LtdConsumer Discretionary 0.65%
39 CG Power & Industrial Solutions LtdIndustrials 0.62%
40 GOVERNMENT OF INDIA 36185 GOI 07JL40 6.68 FV RS 100Entities 0.48%
41 Bharat Electronics LtdIndustrials 0.47%
42 Life Insurance Corporation of IndiaFinancial 0.41%
43 Tata Motors LtdConsumer Discretionary 0.41%
44 DLF LtdReal Estate 0.37%
45 Cummins India LtdIndustrials 0.29%
46 Billionbrains Garage Ventures Ltd.Financial 0.28%
47 Maruti Suzuki India LtdConsumer Discretionary 0.24%
48 Hindalco Industries LtdMaterials 0.23%
49 SBI Life Insurance Company LtdFinancial 0.17%
50 Net PayablesUnspecified -0.1%