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Benchmark Investments

HDFC Large Cap Fund(G)

very highequitylarge cap fund
1152.35 12.62(1.11%) NAV as on 26 Jun 2025
2 % 1 M
4.52 % 1 Y
21.5 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.61

As on 31 May, 2025
Age :

28 yrs 8 m

Since 11 10 ,1996
Exit Load :

1%

AUM :

37,715.69 Crs

Portfolio Price To Book Value :

5.63

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

large cap fund

Fund Manager :

Rahul Baijal

Launch Date :

11-Oct-96

Scheme Benchmark :

NA

FUND 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 realized.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025
Others 3.25 %
Equity 96.75 %

TOP HOLDINGS

ICICI Bank Ltd.9.97 %
HDFC Bank Ltd.9.86 %
Bharti Airtel Ltd.5.87 %
Reliance Industries Ltd.5.59 %
Axis Bank Ltd.5.40 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private30.61
IT - Software7.29
Pharmaceuticals & Drugs6.74
Telecommunication - Service Provider5.87
Refineries5.59
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)704.24851.04903.651259.211321.91
Net Assets(Rs Crores) (as on 31-Mar-2025) 18660.18 21177.55 22294.10 32355.19 36108.73
Scheme Returns(%)(Absolute)72.7419.324.5038.874.26
B'mark Returns(%)(Absolute)NANANANANA
Category Rank133/218120/2042/3310/3219/33

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-20257.768.38-8.82-1.41
2023-202411.445.9612.554.85
2022-2023-6.377.947.40-2.17
2021-20228.8010.79-1.631.91
2020-202116.994.6525.498.40

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large Cap Fund(G)Very HighEquity1152.3512.62(1.11%)NAV As on 26 Jun, 202511-Oct-1996Inception Date37,715.69AUM In Cr.4.52%1Y21.50%3Y22.91%5Y18.81%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity91.610.81(0.89%)NAV As on 26 Jun, 202508-Aug-2007Inception Date41,750.19AUM In Cr.6.98%1Y25.40%3Y26.36%5Y13.18%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity480.754.14(0.87%)NAV As on 26 Jun, 202510-Mar-2003Inception Date6,036.43AUM In Cr.10.87%1Y23.46%3Y21.00%5Y18.95%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity111.491.13(1.02%)NAV As on 26 Jun, 202523-May-2008Inception Date69,762.55AUM In Cr.8.38%1Y22.99%3Y23.77%5Y15.14%Since Inception
Invesco India Largecap Fund(G)Very HighEquity70.730.64(0.91%)NAV As on 26 Jun, 202521-Aug-2009Inception Date1,488.19AUM In Cr.8.05%1Y22.10%3Y21.58%5Y13.13%Since Inception
JM Large Cap Fund-Reg(G)Very HighEquity155.381.56(1.01%)NAV As on 26 Jun, 202501-Apr-1995Inception Date525.71AUM In Cr.-1.81%1Y20.97%3Y18.69%5Y9.49%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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