All funds
HDFC Mutual Fund · Large Cap Fund
HDFC Large Cap Fund - Growth Option - Regular Plan
₹1084.3390NAV 2026-05-22
Regular PlanGrowthSince 2006-04-0319.6y historyAUM ₹27,484 CrINF179K01BE2
NAV History
2021-05-24 → 2026-05-22
+78.19%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-2.8%
-7.1%
-8.0%
-2.9%
+11.8%
+12.4%
+13.3%
Risk Metrics
Sharpe
0.36
Sortino
0.50
Max DD
-54.8%
Volatility
+20.1%
Best Year
+94.5%
Worst Year
-45.3%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹27,484 Cr
AUM as of
2026-03-31
Volatility (annualised)
+20.1%
Max drawdown
-54.8%
Sharpe ratio
0.36
Sortino ratio
0.50
Calmar ratio
0.21
Positive months
57%
Best year
+94.5%
Worst year
-45.3%
Peers — Large Cap Fund
quant Large Cap Fund - Growth Option - Direct Plan
quant Mutual Fund
+17.3%
3Y
₹307 Cr
AUM
0.45
Sharpe
Invesco India Largecap Fund - Direct Plan - Growth
Invesco Mutual Fund
+16.2%
3Y
₹282 Cr
AUM
0.53
Sharpe
BANK OF INDIA Large Cap Fund Direct Plan Growth
Bank of India Mutual Fund
+16.1%
3Y
₹24 Cr
AUM
0.38
Sharpe
Nippon India Large Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+15.9%
3Y
₹16,619 Cr
AUM
0.54
Sharpe
WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Mutual Fund
+15.7%
3Y
₹116 Cr
AUM
0.50
Sharpe
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Direct Plan - Growth
ICICI Prudential Mutual Fund
+15.2%
3Y
₹24,866 Cr
AUM
0.54
Sharpe
DSP Large Cap Fund - Direct Plan - Growth
DSP Mutual Fund
+15.1%
3Y
₹1,863 Cr
AUM
0.34
Sharpe
BARODA BNP PARIBAS LARGE CAP Fund - Direct Plan - Growth Option
Baroda BNP Paribas Mutual Fund
+15.0%
3Y
₹403 Cr
AUM
0.52
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.