HDFC Large Cap Fund G

HDFC Large Cap Fund(G)

Equity Large Cap Rating :

₹ 1,106.91

NAV
Updated: 18 Jun 2026

Fund House

Fund Manager
Rahul Baijal
Fund Benchmark
NIFTY 100 - TRI
Total AUM
₹ 37,808.30 Cr
Expense Ratio
1.53
52 Week High
₹ 1,194.96
52 Week Low
₹ 1,019.47

Fund Verdict

Neutral

Advance Ratios

P/E Ratio1194.96
P/B Ratio3.36
Sharpe0.12
Turnover Ratio24.65
Alpha
Beta0.94
Sortino0.22
Standard Deviation12.28

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 2.35% 3.36% -5.37% -1.59%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns 0.96% 11.22% 11.87% 12.73%

Market Cap Distribution

  • Large Cap
    82.13 %
  • Mid Cap
    15.21 %
  • Small Cap
    -
Avg Market Cap
₹ 3,38,572.00
(In Crore)

Peer Information

Equity Large Cap Neutral
1Y Returns -2.08%
3Y Returns
AUM ₹3,117.30 Cr
NAV ₹13.40
Buy Now
Equity Large Cap Neutral
1Y Returns 4.58%
3Y Returns 14.73%
AUM ₹3,281.20 Cr
NAV ₹15.54
Buy Now
Equity Large Cap Neutral
1Y Returns -0.88%
3Y Returns 13.64%
AUM ₹51,660.30 Cr
NAV ₹88.99
Buy Now
Equity Large Cap Neutral
1Y Returns -1.04%
3Y Returns 12.85%
AUM ₹1,170.60 Cr
NAV ₹14.60
Buy Now

Type of Scheme:-

An open ended scheme predominantly investing in Largecap stocks.

Investment Objective:- 

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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