HDFC Large Cap Fund(G)

Equity Large Cap Rating :

₹ 1,149.88

NAV

Updated: 09 Jul 2025

Fund House

Fund Manager

Rahul Baijal

Fund Benchmark
NIFTY 100 - TRI

Total AUM

₹ 37,715.70 Cr

Expense Ratio
1.61

52 Week High
₹ 1,216.71

52 Week Low
₹ 1,014.92

Fund Verdict

Aggressive Buy

Disclaimer:This fund verdict is derived from present values of Alpha, Sharpe Ratio, and Standard Deviation. It is not a predictor of future outcomes. Investors should carry out independent risk evaluation prior to making investment decisions.

Advance Ratios

P/E Ratio1216.71

P/B Ratio3.47

Sharpe0.33

Turnover Ratio21.23

Alpha0.22

Beta0.90

Sortino0.72

Standard Deviation11.96

Fund Performance

Shot Term Returns

Duration	1M	3M	6M	1Y
Returns	3.14%	9.49%	3.68%	2.45%

Long Term Returns

Duration	2Y	3Y	5Y	10Y
Returns	17.85%	20.74%	22.56%	13.09%

Market Cap Distribution

Large Cap

93.09 %
Mid Cap

3.65 %
Small Cap

-

Avg Market Cap
₹ 4,44,930.00
(In Crore)

Peer Information

Motilal Oswal Large Cap Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns 16.17%

3Y Returns

AUM ₹2,327.00 Cr

NAV ₹14.03

Buy Now

ICICI Pru Focused Equity Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 9.47%

3Y Returns 26.66%

AUM ₹11,666.70 Cr

NAV ₹92.43

Buy Now

Nippon India Large Cap Fund(G)

Equity Large Cap Aggressive Buy

1Y Returns 4.37%

3Y Returns 24.33%

AUM ₹41,750.20 Cr

NAV ₹91.24

Buy Now

JM Focused Fund-Reg(G)

Equity Large Cap Aggressive Buy

1Y Returns -2.43%

3Y Returns 23.36%

AUM ₹278.90 Cr

NAV ₹19.73

Buy Now

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Plan Your Long Term Goals

5,000 per month

Duration

Total investment of ₹0

Would have become ₹0

Note: Projections are calculated assuming an annual return rate of 12%.

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