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Who we are
HDFC Large Cap Fund Regular-idcw
Latest AUM
₹ 35,458.5 Cr.
NAV as on 27 apr, 2026
₹ 50.49
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 27 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| ICICI Bank Ltd | Financial | Equity | 9.50% |
| HDFC Bank Ltd | Financial | Equity | 9.34% |
| ICICI Bank Ltd | Financial | Equity | 9.31% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| HDFC Bank Ltd | Financial | Equity | 9.49% |
| ICICI Bank Ltd | Financial | Equity | 9.31% |
| ICICI Bank Ltd | Financial | Equity | 9.00% |
| HDFC Bank Ltd | Financial | Equity | 9.67% |
| HDFC Bank Ltd | Financial | Equity | 9.51% |
Debt & Credit Risk Analysis
| Alpha | 0.23% |
| Beta | 0.96% |
| Sharpe Ratio | 0.42% |
| Standard Deviation | 13.65% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -3.39% | NA | 1.85% |
| 6 Months | -5.76% | NA | 10.14% |
| 9 Months | -3.06% | NA | 3.45% |
| 1 Year | 0.31% | 0.31% | -1.50% |
| 2 Years | 6.42% | 3.16% | 16.66% |
| 3 Years | 45.06% | 13.20% | 14.78% |
| 5 Years | 92.88% | 14.04% | 18.56% |
| 7 Years | 119.28% | 11.87% | NA |
| 10 Years | 241.87% | 13.08% | 12.16% |
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹50.49 |
| 24 Apr 2026 | ₹50.15 |
| 23 Apr 2026 | ₹50.64 |
| 22 Apr 2026 | ₹51.11 |
| 21 Apr 2026 | ₹51.35 |
| 20 Apr 2026 | ₹50.88 |
| 17 Apr 2026 | ₹50.90 |
| 16 Apr 2026 | ₹50.57 |
| 15 Apr 2026 | ₹50.61 |
| 13 Apr 2026 | ₹49.87 |
| 10 Apr 2026 | ₹50.31 |
| 09 Apr 2026 | ₹49.49 |
| 08 Apr 2026 | ₹49.99 |
| 07 Apr 2026 | ₹48.04 |
| 06 Apr 2026 | ₹47.77 |
| 02 Apr 2026 | ₹47.21 |
| 01 Apr 2026 | ₹47.28 |
| 31 Mar 2026 | ₹46.69 |
| 30 Mar 2026 | ₹46.69 |
| 27 Mar 2026 | ₹47.84 |
| 25 Mar 2026 | ₹48.83 |
| 24 Mar 2026 | ₹48.02 |
| 23 Mar 2026 | ₹47.07 |
| 20 Mar 2026 | ₹48.43 |
| 19 Mar 2026 | ₹48.22 |
| 18 Mar 2026 | ₹49.86 |
| 17 Mar 2026 | ₹49.39 |
| 16 Mar 2026 | ₹49.05 |
| 13 Mar 2026 | ₹48.70 |
| 12 Mar 2026 | ₹49.65 |
Portfolio Updated on: 28 Apr, 2026
Fund Growth & Size Analysis
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HDFC Large Cap Fund Regular-idcw Returns Comparison
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HDFC Large Cap Fund Regular-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 04 Sep 1996, the fund aims To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies. It manages assets worth ₹35,458.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.61%.
Dhruv Muchhal has experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Rahul Baijal has experience Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
As of Tue Mar 31, 2026, the total assets managed under HDFC Large Cap Fund Regular-idcw stand at approximately ₹ 35,458.5 crore.
The historical growth of the HDFC Large Cap Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 13.20%
- 5 Year CAGR: 14.04%
- Return Since Launch: 18.00%
The portfolio of HDFC Large Cap Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 96.47%
- Debt Instruments: 0.53%
- Other Assets: 3.00%
The HDFC Large Cap Fund Regular-idcw is managed by Rahul Baijal, representing HDFC Mutual Fund.
The most recent dividend payout from HDFC Large Cap Fund Regular-idcw was declared on 13 Feb 2026, with a distribution of 55.00% of the face value.
The HDFC Large Cap Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 86.27%
- Mid Cap Stocks: 13.73%
Top stock holdings of HDFC Large Cap Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.49% of the portfolio
- ICICI Bank Ltd – represents 9.50% of the portfolio
- HDFC Bank Ltd – represents 9.34% of the portfolio
- ICICI Bank Ltd – represents 9.31% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- HDFC Bank Ltd – represents 9.49% of the portfolio
- ICICI Bank Ltd – represents 9.31% of the portfolio
- ICICI Bank Ltd – represents 9.00% of the portfolio
- HDFC Bank Ltd – represents 9.67% of the portfolio
- HDFC Bank Ltd – represents 9.51% of the portfolio
Major sector exposures in HDFC Large Cap Fund Regular-idcw are:
- Financial – accounts for 184.16% of the portfolio
