HDFC Large Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 47.071

Sub-Type Large Cap

Rating 5

Min. SIP Amount ₹100.0

Fund Age(Year) 29.55

Fund Size(in Crores) 40085.19

Fund Performance

1 Month -9.39%

3 Month -9.74%

6 Month -8.45%

1 Year -0.44%

3 Year 13.51%

5 Year 12.66%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (69.46%) Market Cap Small Cap 7.77 Large Cap 53.83 Mid Cap 7.86 Top Sectors Financial 22.46 Energy 9.66 Automobile 5.7 Technology 5.16 Healthcare 4.42 Services 3.75 Construction 3.28 Communication 3.12 Consumer Staples 2.63 Materials 2.62 Capital Goods 2.6 Metals & Mining 1.66 Insurance 1.55 Consumer Discretionary 0.41 Chemicals 0.39 Unclassified 0.04 Top Holding Jindal Steel 0.49 J Kumar Infraprojects 0.24 Mphasis 0.27 Glenmark Pharmaceuticals 0.18 Ambuja Cements 0.38 ICICI Prudential Asset Management Company 0.04 Aditya Birla AMC 0.1 360 One Wam 0.05 Kotak Mahindra Bank 1.47 United Spirits 0.27 Five-Star Business Finance 0.23 Life Insurance 0.17 Mishra Dhatu Nigam 0.21 Westlife Foodworld 0.04 BEML 0.33 Avenue Supermarts 0.1 Aavas Financiers 0.24 Maruti Suzuki India 1.57 Eternal 1.01 Kalpataru Projects Intl. 0.22 Bharat Forge 0.33 Bajaj Auto 0.36 Lupin 1.22 Techno Electric & Eng. Co. 0.46 GAIL (India) 0.77 Ashoka Buildcon 0.18 ITC 1.21 Aster DM Healthcare 0.01 AGS Transact 0 Garden Reach Shipbuilders & Engineers 0.14 Tata Chemicals 0.01 WeWork India Management 0.28 Bharti Airtel 2.82 CG Power 0.11 Tata Consultancy 1.2 Shriram Finance 0.14 Chambal Fertilisers and Chemicals 0.03 Star Health and Allied Insurance Company 0.01 Torrent Power 0.07 State Bank of India 3.91 Cholamandalam Investment and Finance Company 0.43 SBI Life Insurance Company 0.8 Infosys 1.97 Hindustan Petroleum Corporation 0.72 Axis Bank 2.55 Adani Energy Solutions 0.33 Vishal Mega Mart 0.36 Godrej Properties 0.2 Ceigall 0.03 Time Technoplast 0.2 LG Electronics India 0.1 REC 0.55 ITC Hotels 0.07 Coal India 1.87 CESC 0.19 Britannia Industries 0.31 Fortis Healthcare 0.04 Whirlpool Of India 0.12 Housing & Urban Dev Corp 0.06 Hindustan Unilever 0.24 Cohance Lifesciences 0.12 Bharat Dynamics 0.25 HCL Technologies 1.3 MEP Infra Dev 0 JSW Energy 0.09 Ramco Systems 0.02 TruAlt Bioenergy 0.02 The Great Eastern Shipping Company 0.02 Bajaj Finserv 0.19 Ashok Leyland 0.21 RHI Magnesita 0.04 Hindustan Aero 0.36 Tega Industries 0.21 L&T Fin 0.02 Adani Ports and Special Economic Zone 0.03 Tech Mahindra 0.16 SBI Cards 0.14 Canara HSBC Life Insurance Company 0.4 Tenneco Clean Air India 0.04 HDFC Life Insurance 0.17 Emcure Pharmaceuticals 0.01 Gujarat Pipavav Port 0.38 Home First Finance Company India 0.06 Tata Motors Passenger Vehicles 0.14 S Chand And Company 0 Power Fin. Corp. 0.71 Union Bank of India 0.01 Zee Entertainment Enterprises 0.07 NTPC 2.25 Hyundai Motor 0.8 Varun Beverages 0.02 Rites 0.01 Tata Steel 0.75 Kaynes Technology India 0.41 Larsen & Toubro 2.62 Billionbrains Garage Ventures 0.17 Indus Towers 0 Apar Industries 0.54 Apollo Tyres 0.38 Divi's Laboratories 0.53 Texmaco Rail & Engineering 0.07 Aditya Infotech 0.01 Reliance Industries 3.75 Ipca Laboratories 0.35 Vodafone Idea 0.04 Cipla 0.13 JIO Financial 0.12 Campus Activewear 0.01 Nuvoco Vistas Corporation 0.06 HDFC Bank 4.5 Tata Consumer Products 0 PCBL Chemical 0.18 BEML Land Assets 0.02 Gujarat Industries Power Company 0.08 Blue Dart Express 0.04 Bosch 0.19 Crompton Greaves Con. Electricals 0.18 Bandhan Bank 0.06 Bharat Petroleum Corporation 0.75 ICICI Bank 4.77 Colgate-Palmolive (India) 0.04 Savita Oil Technologies 0.16 Aurobindo Pharma 0.31 Bajaj Housing Finance 0.02 Kwality Wall's (India) 0 Indusind Bank 0.6 Bharti Hexacom 0.05 Dr. Reddy's Laboratories 0.12 Fusion Fin 0.02 ONGC 0.34 Aegis Vopak Terminals 0.06 Mahindra & Mahindra 0.9 Sun Pharmaceutical Industries 1.35 Bank of Baroda 0.9 Tata Motors 0.18 Asian Paints 0.11 AU Small Finance Bank 0.44 NHPC 0.21 Indraprastha Gas 0.1 UPL 0.01 Alkem Laboratories 0.05 Medi Assist Healthcare Services 0.03 Dynamatic Technologies 0.33 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.13 Trent 0.19 LMW 0.19 Hexaware Technologies 0.24 Info Edge (India) 0.04 Interglobe Aviation 1.09 Titagarh Rail Systems 0.27

Debt & Others (30.57%) Sector Allocation Fixed Deposits 0.03 Bonds/Debentures 0.7 Debenture 6.84 Debt Credit Ratings AAA 15.25 SOV 9.52 Cash & Call Money 3.24 A1+ 0.72 AA+ 0.24 Debt Category Uttar Pradesh State 0.24 Power Fin. Corp. 0.56 HDB Financial Services 0.23 Union Bank of India 0.14

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-Growth Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Aggressive Hybrid Omni FoF Regular-IDCW Quarterly Payout Ret 1M -6.67% Ret 1Y 2.71% Ret 3Y 11.97% Ret 5Y 10.1%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-Growth Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Equity Hybrid '95 Fund Regular-IDCW Reinvestment Ret 1M -9.9% Ret 1Y -1.03% Ret 3Y 11.49% Ret 5Y 8.86%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-Growth Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 40s Plan Regular-IDCW Reinvestment Ret 1M -8.88% Ret 1Y 0.62% Ret 3Y 12.18% Ret 5Y 7.54%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-Growth Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Equity, Flexi Cap funds Axis Aggressive Hybrid Fund Regular-IDCW Monthly Payout Ret 1M -8.36% Ret 1Y -1.28% Ret 3Y 10.24% Ret 5Y 7.76%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.6%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Rahul Baijal

Education Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering

Experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 71

Date of Incorporation 1996-09-04

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.