Fundalysisby DARKHORSESTOCKS

Scheme

HDFC Large Cap Fund

Holds 46 companies worth ₹36,699 Cr in Sept 2026.

  • Fund house

    HDFCThe fund house that runs this scheme.

  • AUM

    ₹37,294 CrHDFC Large Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.6% on Aug 2026, ₹39,933 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.8% of this scheme's NAV.

  • Fund manager

    Rahul BaijalRuns it since 29 Jul 2022, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202637,294−6.6%
Aug 202639,933−0.7%
Jul 202640,198+3.0%
Jun 202639,024+3.2%
May 202637,815−0.8%
Apr 202638,121+7.5%
Mar 202635,458−11.6%
Feb 202640,098+1.2%
Jan 202639,628−2.4%
Dec 202540,6040.0%
Nov 202540,622+2.1%
Oct 202539,779+4.0%
AUM at month end, Sept 2026
₹37,294 Cr
−6.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202628.29%+0.54 pt
Jun 202627.74%+0.63 pt
Mar 202627.11%+0.75 pt
Dec 202526.36%+1.33 pt
Direct plans' share of AUM, Sept 2026
28.29%
+1.92 pt since Dec 2025
Fig. 2.HDFC Large Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.65%−4.69%––−4.21%
3 months *
−6.08%−6.21%––−4.60%
6 months *
−1.79%−2.05%––−1.56%
1 year
−6.83%−7.37%−7.86%+1.02 pt−6.01%
3 years
+7.80%+7.17%+7.79%+0.00 pt+9.20%
5 years
+9.13%+8.49%+6.54%+2.60 pt+7.91%
10 years
+11.64%+10.95%+11.43%+0.22 pt+11.88%
Since launch
+12.45%+16.80%+11.92%+0.53 pt+12.33%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 100 TRI. * From NAVs. Source: AMFI.