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MF SCHEME PROFILE

YOU ARE ON :

HDFC Large Cap Fund - Regular (IDCW)

24-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 38,251
  • Inception Date : 11-Oct-1996
  • Category : Large Cap Fund

arrow down 58.7080 -0.17(-0.28%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low(rupee)63.745 (06-Dec-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 (rupee) 1,00,000 since inception587,080
Fund ManagerRahul BaijalExpense Ratio(%)1.60

Portfolio Indicators

Portfolio P/E 31.96 times Portfolio P/B 6.34 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 25.44

Risk Factors

Jenson's Alpha 2.78 Standard Deviation 3.42
Beta 0.92 Sharpe 0.90
R-Squared 0.95 Treynor Factor -0.04

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 38252638 9.51
ICICI Bank Equity 26015474 9.17
Bharti Airtel Equity 11921785 5.85
Reliance Industr Equity 13450234 4.80
Kotak Mah. Bank Equity 7341626 3.82

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 94,857,170.00 28.88
Automobile 22,564,954.00 11.21
Pharmaceuticals 16,037,210.00 9.35
Telecom-Service 11,921,785.00 5.97
Refineries 13,450,234.00 4.89

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) 6.36 1.51 4.77 2.80 16.94 21.08 12.78 18.55

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 5.96 5.97 NA 7.27 38,251.04
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
Dec-2024 -8.66 -7.12 -8.75 -7.27 35,974.91
Mar-2025 -1.79 -3.77 -1.96 -1.39 36,108.73
Sep-2025 -2.59 -2.99 -2.94 -4.10 38,251.04
Jun-2025 8.75 10.27 10.71 9.97 38,905.12

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Motilal Oswal Multi Cap Fund 4,310.07 13.26 NA NA 26.97 18-Jun-2024 0.66 6.09
WhiteOak Capital Multi Cap Fund 2,405.40 8.99 NA NA 23.24 22-Sep-2023 1.04 4.14
Mirae Asset Multicap Fund 4,126.15 7.60 NA NA 19.56 21-Aug-2023 0.75 4.35
SBI Multicap Fund 22,988.00 7.04 16.98 NA 16.50 08-Mar-2022 0.87 3.44
Kotak Multicap Fund 20,284.98 6.27 23.84 NA 18.37 29-Sep-2021 1.10 4.39
LIC MF Multi Cap Fund 1,715.77 6.02 NA NA 20.61 31-Oct-2022 0.88 4.34
Franklin India Multi Cap Fund 4,968.91 5.68 NA NA 4.44 29-Jul-2024 -0.27 4.41
PGIM India Multi Cap Fund 417.39 5.62 NA NA 1.34 10-Sep-2024 -0.55 4.33
Sundaram Multi Cap Fund 2,828.73 5.59 17.72 22.54 15.81 25-Oct-2000 0.81 3.79
Canara Robeco Multi Cap Fund 4,655.86 5.11 NA NA 19.13 28-Jul-2023 0.81 4.23
AXIS Multicap Fund 8,630.63 5.06 22.79 NA 16.91 17-Dec-2021 1.11 3.94
Bank of India Multi Cap Fund 909.49 4.83 NA NA 25.44 03-Mar-2023 1.19 4.38
Nippon India Multi Cap Fund 47,294.47 4.06 22.66 29.73 18.05 28-Mar-2005 1.17 3.77
HSBC Multi Cap Fund 5,033.17 3.69 NA NA 26.50 30-Jan-2023 1.27 4.47
Union Multicap Fund 1,274.59 3.63 NA NA 18.65 19-Dec-2022 0.90 3.97
Mahindra Manulife Multi Cap Fund 5,719.59 3.56 20.04 24.94 16.33 11-May-2017 0.87 4.23
Bandhan Multi Cap Fund 2,727.70 2.93 18.50 NA 15.36 02-Dec-2021 0.90 3.60
HDFC Multi Cap Fund 18,674.59 2.65 21.93 NA 18.50 10-Dec-2021 1.03 4.06
Aditya Birla SL Multi-Cap Fund 6,502.24 2.41 17.55 NA 16.78 07-May-2021 0.81 3.90
ICICI Pru Multicap Fund 15,442.73 2.37 20.65 24.06 15.15 01-Oct-1994 1.06 3.61
Baroda BNP Paribas Multi Cap Fund 2,956.02 1.78 19.65 23.38 16.45 12-Sep-2003 0.92 3.91
ITI Multi Cap Fund 1,267.93 0.88 19.40 18.73 14.30 15-May-2019 0.85 4.32
Edelweiss Multi Cap Fund 2,940.02 0.86 NA NA 23.53 25-Oct-2023 0.89 4.84
Tata Multicap Fund 3,101.23 0.53 NA NA 14.82 02-Feb-2023 0.65 3.98
DSP Multicap Fund 2,534.69 0.25 NA NA 12.47 30-Jan-2024 0.40 4.71
Invesco India Multicap Fund 4,083.62 0.05 18.90 21.92 16.07 18-Mar-2008 0.83 4.11
Quant Multi Cap Fund 9,239.90 -4.36 12.37 22.69 18.34 04-Apr-2001 0.42 4.71
Samco Multi Cap Fund 343.23 NA NA NA -7.90 30-Oct-2024 -1.07 3.71
Groww Multicap Fund 195.91 NA NA NA 6.10 17-Dec-2024 0.01 5.73
Bajaj Finserv Multi Cap Fund 934.87 NA NA NA 12.43 27-Feb-2025 0.41 3.23
UTI Multi Cap Fund 1,576.18 NA NA NA 5.74 16-May-2025 -0.11 2.48
TRUSTMF Multi Cap Fund 228.30 NA NA NA 3.60 21-Jul-2025 -2.37 1.20

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:25,795.15  Up arrow
-96.25(-0.37%)
SENSEX:84,556.40  Up arrow
-344.52(-0.41%)

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