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Benchmark Investments

HDFC Large Cap Fund(G)

very highequitylarge cap fund
1088.98 -9.55(-0.87%) NAV as on 13 Apr 2026
2.4 % 1 M
3.99 % 1 Y
12.98 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.59

As on 28 Feb, 2026
Age :

29 yrs 6 m

Since 11 10 ,1996
Exit Load :

1%

AUM :

35,458.50 Crs

Portfolio Price To Book Value :

6.09

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 Mar 31 ,2026
Debt 0.53 %
Others 2.98 %
Equity 96.50 %

TOP HOLDINGS

ICICI Bank Ltd.9.39 %
HDFC Bank Ltd.8.00 %
Bharti Airtel Ltd.5.99 %
Reliance Industries Ltd.5.40 %
Kotak Mahindra Bank Ltd.5.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.34
Pharmaceuticals & Drugs8.93
Telecommunication - Service Provider5.99
Refineries5.40
Diamond & Jewellery4.59
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)851.04903.651259.211321.911250.22
Net Assets(Rs Crores) (as on 31-Mar-2026) 21177.55 22294.10 32355.19 36108.73 35458.50
Scheme Returns(%)(Absolute)19.324.5038.874.26-3.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank120/2042/3310/3219/3324/38

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

Financial Year Q1 Q2 Q3 Q4
2025-20267.07-2.705.09-13.62
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

HDFC Large Cap Fund(G)Very HighEquity1088.98-9.55(-0.87%)NAV As on 13 Apr, 202611-Oct-1996Inception Date35,458.50AUM In Cr.3.99%1Y12.98%3Y14.12%5Y18.03%Since Inception
Nippon India Large Cap Fund(G)Very HighEquity87.49-0.63(-0.72%)NAV As on 13 Apr, 202608-Aug-2007Inception Date46,520.53AUM In Cr.8.10%1Y16.60%3Y17.17%5Y12.30%Since Inception
Invesco India Largecap Fund-Reg(G)Very HighEquity67.07-0.53(-0.78%)NAV As on 13 Apr, 202621-Aug-2009Inception Date1,536.87AUM In Cr.8.93%1Y16.01%3Y13.99%5Y12.11%Since Inception
ICICI Pru Large Cap Fund(G)Very HighEquity106.59-0.75(-0.70%)NAV As on 13 Apr, 202623-May-2008Inception Date69,947.55AUM In Cr.6.49%1Y15.58%3Y15.09%5Y14.13%Since Inception
DSP Large Cap Fund-Reg(G)Very HighEquity451.68-2.81(-0.62%)NAV As on 13 Apr, 202610-Mar-2003Inception Date6,619.60AUM In Cr.3.00%1Y15.50%3Y12.48%5Y17.93%Since Inception
WOC Large Cap Fund-Reg(G)Very HighEquity14.30-0.10(-0.69%)NAV As on 13 Apr, 202601-Dec-2022Inception Date1,045.06AUM In Cr.7.07%1Y15.40%3YNA%5Y11.22%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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