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 (77.19%) Market Cap Large Cap 59.99 Small Cap 10.57 Mid Cap 6.63 Top Sectors Financial 23.75 Consumer Staples 8 Energy 6.68 Communication 6.09 Automobile 5.28 Technology 5.21 Construction 4.93 Materials 4.56 Metals & Mining 3.54 Healthcare 2.47 Chemicals 1.73 Unclassified 1.35 Services 1.13 Textiles 1 Insurance 0.89 Consumer Discretionary 0.58 Top Holding Adani Energy Solutions 1.1 Maruti Suzuki India 1.11 Bank of Baroda 1.68 Mahindra & Mahindra 2.19 Adani Ports and Special Economic Zone 1.13 Reliance Industries 5.02 Granules India 0.57 HDFC Life Insurance 0.89 Greenpanel Industries 0.61 IDFC First Bank 1.13 PI Industries 1.73 Kotak Mahindra Bank 2.58 ICICI Bank 5.25 Torrent Pharmaceuticals 1.9 EPACK Durable 0.58 Dabur India 0.9 Samvardhana Motherson 0.99 Ultratech Cement 2.71 Tata Consultancy 2.54 Infosys 2.67 Tata Communications 1.19 Hero Motocorp 0.99 Vedanta 2.41 Varun Beverages 1.9 TruAlt Bioenergy 0.56 State Bank of India 3.58 Tega Industries 1.13 Patanjali Foods 1.68 PNC Infratech 0.68 Arvind Fashions 1 Bharti Airtel 4.9 ITC 1.95 RBL Bank 3.58 ICICI Prudential Asset Management Company 1.35 Larsen & Toubro 4.25 Hindustan Unilever 1.57 JSW Cement 1.24 Axis Bank 2.06 HDFC Bank 2.65 Bajaj Finserv 1.24

Debt & Others (22.81%) Sector Allocation Mutual Fund 1.38 Debenture 2.2 Bonds 0.9 Debt Credit Ratings SOV 12.34 AAA 5.65 AA+ 2 Cash & Call Money 1.3 A 0.9 Debt Category Tata Corporate Bond Fund Direct-G 1.38 HDFC ERGO General Insurance 0.13 Maharashtra State 3.93 NHPC 0.12

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-Growth Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 3 to 6 Months Debt Index Fund Regular-IDCW Ret 1M 0.36% Ret 1Y 6.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Regular-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.28%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-Growth Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Daily Reinvestment Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Aditya Birla Sun Life Savings Retail-IDCW Weekly Ret 1M 0.32% Ret 1Y 6.9% Ret 3Y 7.32% Ret 5Y 6.29%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Payout Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

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.