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MF SCHEME PROFILE

YOU ARE ON :

HDFC Large Cap Fund - Regular (IDCW)

24-Mar-2026 | 12:00 AM

  • AUM ( Cr) : 40,085
  • Inception Date : 11-Oct-1996
  • Category : Large Cap Fund

arrow top 48.0220 0.95(2.02%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)60.323 (07-Jan-2026) / 47.071 (23-Mar-2026) 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 (rupee) 1,00,000 since inception480,220
Fund ManagerRahul BaijalExpense Ratio(%)1.59

Portfolio Indicators

Portfolio P/E 32.31 times Portfolio P/B 6.95 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 29.18

Risk Factors

Jenson's Alpha 1.96 Standard Deviation 3.24
Beta 0.90 Sharpe 0.89
R-Squared 0.95 Treynor Factor 0.02

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 27615474 9.50
HDFC Bank Equity 38752638 8.58
Bharti Airtel Equity 11921785 5.59
Kotak Mah. Bank Equity 51513703 5.34
Reliance Industr Equity 14250234 4.96

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 141,129,247.00 30.95
Automobile 30,438,305.00 10.78
Pharmaceuticals 11,721,285.00 8.26
Finance 17,511,119.00 6.60
Telecom-Service 11,921,785.00 5.67

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) -12.86 -12.87 -10.63 -4.29 12.24 11.99 12.50 17.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2026 -11.36 -11.39 NA -13.05 40,085.19
2025 7.53 6.87 NA 8.55 40,604.33
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

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2025 -1.79 -3.77 -1.96 -1.39 36,108.73
Jun-2025 8.75 10.27 10.71 9.97 38,905.12
Dec-2025 4.12 3.91 4.80 5.23 40,604.33
Sep-2025 -2.59 -2.99 -2.94 -4.10 38,251.04

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Groww Multicap Fund 374.78 5.66 NA NA -4.76 17-Dec-2024 0.15 5.01
Kotak Multicap Fund 23,886.02 2.86 20.26 NA 13.38 29-Sep-2021 1.12 4.34
Bank of India Multi Cap Fund 1,012.41 2.34 18.71 NA 18.08 03-Mar-2023 1.25 4.22
Tata Multicap Fund 3,167.86 1.73 10.18 NA 8.81 02-Feb-2023 0.72 3.83
ITI Multi Cap Fund 1,336.69 1.56 16.61 10.55 11.67 15-May-2019 0.91 4.27
Mahindra Manulife Multi Cap Fund 6,173.77 1.26 17.37 15.74 14.06 11-May-2017 0.92 4.23
Mirae Asset Multicap Fund 4,747.07 0.19 NA NA 9.83 21-Aug-2023 0.79 4.15
Union Multicap Fund 1,318.17 0.00 15.54 NA 11.71 19-Dec-2022 0.91 3.86
WhiteOak Capital Multi Cap Fund 3,111.63 -0.06 NA NA 12.39 22-Sep-2023 1.04 4.01
HSBC Multi Cap Fund 5,301.35 -0.08 18.87 NA 17.67 30-Jan-2023 1.24 4.32
Nippon India Multi Cap Fund 50,820.01 -0.84 18.35 18.65 16.93 28-Mar-2005 1.16 3.74
PGIM India Multi Cap Fund 405.12 -1.01 NA NA -8.14 10-Sep-2024 -0.45 4.00
Edelweiss Multi Cap Fund 3,142.46 -1.58 NA NA 13.06 25-Oct-2023 0.94 4.60
Aditya Birla SL Multi-Cap Fund 6,585.90 -1.58 13.94 NA 12.06 07-May-2021 0.82 3.89
Franklin India Multi Cap Fund 4,863.89 -1.79 NA NA -5.87 29-Jul-2024 -0.09 4.10
AXIS Multicap Fund 9,361.08 -1.85 19.51 NA 11.57 17-Dec-2021 1.14 3.92
Canara Robeco Multi Cap Fund 5,138.28 -2.51 NA NA 9.84 28-Jul-2023 0.84 4.03
ICICI Pru Multicap Fund 16,315.09 -2.58 16.76 14.59 14.51 01-Oct-1994 1.09 3.55
LIC MF Multi Cap Fund 1,828.51 -2.77 16.67 NA 12.85 31-Oct-2022 0.96 4.29
Bandhan Multi Cap Fund 2,850.88 -3.07 13.59 NA 10.16 02-Dec-2021 0.91 3.60
Bajaj Finserv Multi Cap Fund 1,161.99 -3.27 NA NA -0.45 27-Feb-2025 0.86 2.85
HDFC Multi Cap Fund 19,528.31 -3.43 15.94 NA 12.51 10-Dec-2021 0.98 4.05
Sundaram Multi Cap Fund 2,826.95 -3.46 14.08 13.10 14.80 25-Oct-2000 0.90 3.77
DSP Multicap Fund 2,635.35 -4.19 NA NA 2.03 30-Jan-2024 0.36 4.40
Baroda BNP Paribas Multi Cap Fund 3,095.99 -4.36 15.21 13.68 15.38 12-Sep-2003 0.93 3.90
SBI Multicap Fund 22,932.40 -5.18 14.03 NA 10.38 08-Mar-2022 0.89 3.43
Quant Multi Cap Fund 7,273.84 -7.86 9.86 12.15 17.30 04-Apr-2001 0.31 4.71
Invesco India Multicap Fund 4,000.53 -10.53 12.91 11.70 14.42 18-Mar-2008 0.77 4.15
Motilal Oswal Multi Cap Fund 3,939.59 -12.22 NA NA 4.61 18-Jun-2024 0.57 5.81
Samco Multi Cap Fund 264.50 -12.78 NA NA -15.40 30-Oct-2024 -1.25 3.30
UTI Multi Cap Fund 1,874.48 NA NA NA -8.05 16-May-2025 0.66 2.23
TRUSTMF Multi Cap Fund 412.82 NA NA NA -7.20 21-Jul-2025 0.57 2.68

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,912.40  Up arrow
399.75(1.78%)
SENSEX:72,696.39  Up arrow
1,372.06(1.89%)

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