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MF SCHEME PROFILE

YOU ARE ON :

HDFC Large Cap Fund - Regular (IDCW)

13-Jun-2025 | 12:00 AM

  • AUM ( Cr) : 37,716
  • Inception Date : 11-Oct-1996
  • Category : Large Cap Fund

56.3880 -0.45(-0.79%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()68.005 (26-Sep-2024) / 51.234 (04-Mar-2025) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. Value of () 1,00,000 since inception563,880
Fund ManagerRahul BaijalExpense Ratio(%)1.61

Portfolio Indicators

Portfolio P/E 33.22 times Portfolio P/B 5.99 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 19.8

Risk Factors

Jenson's Alpha 2.75 Standard Deviation 3.76
Beta 0.91 Sharpe 0.89
R-Squared 0.96 Treynor Factor 0.00

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 26015474 9.97
HDFC Bank Equity 19126319 9.86
Bharti Airtel Equity 11921785 5.87
Reliance Industr Equity 14850234 5.59
Axis Bank Equity 17068255 5.40

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 82,087,194.00 33.05
Automobile 21,935,982.00 8.66
IT - Software 14,477,626.00 7.54
Pharmaceuticals 12,567,708.00 6.97
Telecomm-Service 11,921,785.00 6.06

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Large Cap Fund - Regular (IDCW) 2.16 9.02 -2.01 3.13 19.82 23.16 12.84 18.64

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 1.78 1.56 NA 3.33 37,715.69
2024 11.47 15.48 NA 8.12 35,974.91
2023 29.04 24.32 NA 18.10 30,261.72
2022 8.93 1.24 NA 2.80 22,702.51
2021 27.99 25.16 NA 21.69 20,965.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Jun-2024 7.02 8.92 8.72 6.78 35,435.30
Sep-2024 7.93 6.81 7.19 6.07 38,683.63
Mar-2025 -1.79 -3.77 -1.96 -1.39 36,108.73
Dec-2024 -8.66 -7.12 -8.75 -7.27 35,974.91

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
WhiteOak Capital Multi Cap Fund 1,893.16 11.51 NA NA 24.76 22-Sep-2023 1.13 4.41
SBI Multicap Fund 20,558.87 9.57 21.00 NA 17.20 08-Mar-2022 0.87 3.90
AXIS Multicap Fund 7,781.71 7.78 26.62 NA 17.29 17-Dec-2021 1.13 4.30
Invesco India Multicap Fund 4,002.60 7.60 24.14 25.32 16.37 18-Mar-2008 0.98 4.33
LIC MF Multi Cap Fund 1,568.53 7.37 NA NA 21.99 31-Oct-2022 0.97 4.49
Mirae Asset Multicap Fund 3,709.61 7.28 NA NA 20.79 21-Aug-2023 0.80 4.58
ICICI Pru Multicap Fund 15,094.86 6.87 25.38 26.78 15.28 01-Oct-1994 1.19 3.87
Canara Robeco Multi Cap Fund 4,284.05 6.16 NA NA 21.01 28-Jul-2023 0.90 4.46
Edelweiss Multi Cap Fund 2,790.97 5.63 NA NA 26.99 25-Oct-2023 1.08 5.08
Mahindra Manulife Multi Cap Fund 5,408.48 4.46 23.77 27.89 16.66 11-May-2017 0.92 4.51
Nippon India Multi Cap Fund 43,483.13 4.37 29.21 32.92 18.21 28-Mar-2005 1.32 4.16
Sundaram Multi Cap Fund 2,773.02 4.22 20.93 25.45 15.81 25-Oct-2000 0.86 4.15
Bank of India Multi Cap Fund 856.84 4.02 NA NA 28.14 03-Mar-2023 1.31 4.56
Bandhan Multi Cap Fund 2,617.20 3.90 23.03 NA 16.12 02-Dec-2021 1.01 3.94
Aditya Birla SL Multi-Cap Fund 6,321.13 3.55 20.37 NA 17.27 07-May-2021 0.81 4.13
DSP Multicap Fund 2,262.92 3.42 NA NA 14.17 30-Jan-2024 0.46 5.19
Union Multicap Fund 1,125.03 3.15 NA NA 18.95 19-Dec-2022 0.95 4.13
HDFC Multi Cap Fund 17,620.15 2.82 26.92 NA 19.46 10-Dec-2021 1.15 4.36
HSBC Multi Cap Fund 4,757.28 2.75 NA NA 28.90 30-Jan-2023 1.38 4.67
Baroda BNP Paribas Multi Cap Fund 2,839.87 2.64 23.28 26.78 16.54 12-Sep-2003 0.98 4.19
Kotak Multicap Fund 17,943.32 2.02 28.32 NA 18.14 29-Sep-2021 1.16 4.65
ITI Multi Cap Fund 1,248.17 -0.07 23.98 20.39 14.94 15-May-2019 0.99 4.51
Tata Multicap Fund 3,069.43 -1.49 NA NA 15.26 02-Feb-2023 0.68 4.15
Quant Active Fund 9,927.09 -10.68 18.21 29.35 18.63 04-Apr-2001 0.61 5.00
Motilal Oswal Multi Cap Fund 3,843.93 NA NA NA 32.34 18-Jun-2024 0.97 6.91
Franklin India Multi Cap Fund 4,850.97 NA NA NA -0.59 29-Jul-2024 -0.44 5.05
PGIM India Multi Cap Fund 382.99 NA NA NA -4.60 10-Sep-2024 -0.83 5.12
Samco Multi Cap Fund 366.88 NA NA NA -3.90 30-Oct-2024 -0.79 4.26
Groww Multicap Fund 104.90 NA NA NA -0.36 17-Dec-2024 -0.18 7.71
Bajaj Finserv Multi Cap Fund 695.98 NA NA NA 11.64 27-Feb-2025 11.17 0.85
UTI Multi Cap Fund 1,042.27 NA NA NA 1.25 16-May-2025 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,718.60  Up arrow
-169.60(-0.68%)
SENSEX:81,691.98  Up arrow
-573.38(-0.70%)

Product

Trading


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