āagmanLoginHDFC Large Cap Fund
₹1,150.29
−₹89.32 (−7.21%)
NAV · 21 Oct 2026
AUM
₹35,459 Cr
Expense ratio
1.03%
āagman read
Computed by āagmanWorst fall
−14.6%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.37
Risk-adjusted return
3-yr return
+11.3%
Annualised over three years
Volatility (1Y)
13.6%
Standard deviation of daily returns, trailing year
Strengths
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.0% | +5.6% | −3.3% | +1.0% | +11.3% | +12.7% | — |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | — | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 96.5%Debt 0.5%Other 0.0%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| ICICI Bank | — | 9.39% | — | |
| HDFC Bank | — | 8.00% | — | |
| Bharti Airtel | — | 5.99% | — | |
| RELIANCE INDUSTRIES LTD | — | 5.40% | — | |
| Kotak Mahindra Bank | — | 5.13% | — | |
| Titan Company | — | 4.59% | — | |
| Infosys | — | 3.99% | — | |
| TORRENT PHARMACEUTICALS L | — | 3.79% | — | |
| AXIS BANK LIMITED | — | 3.51% | — | |
| BAJAJ AUTO LIMITED | — | 3.09% | — |
Sector allocation
Risk measures
Sharpe ratio
−0.37
Category —
Max drawdown (1Y)
−14.6
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) | 69,948 | 0.87% | — | — | |
| SBI Large Cap Fund | 48,926 | 0.84% | — | — | |
| Nippon India Large Cap Fund | 46,521 | 0.71% | — | — | |
| Mirae Asset Large Cap Fund | 35,343 | 0.58% | — | — | |
| Aditya Birla Sun Life Large Cap Fund | 30,094 | 0.97% | −1.4% | +12.8% | |
| Axis Large Cap Fund | 28,661 | 0.72% | −1.0% | +11.5% | |
| Canara Robeco Large Cap Fund | 15,241 | 0.57% | −0.3% | +14.0% | |
| UTI - Large Cap Fund | 11,203 | 0.93% | −0.9% | +12.0% | |
| Kotak Large Cap Fund | 9,794 | 0.63% | +2.9% | +14.6% | |
| Franklin India Large Cap Fund | 6,821 | 1.17% | +1.6% | +13.5% | |
| Median of 33 funds | 1,821 | 0.83% | +1.9% | +14.3% |
Fund details
Fund managers
Scheme
Fund houseHDFC Mutual Fund
PlanDirect Plan · Growth Option
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman