Two of the largest Large Cap funds side by side: returns, risk, cost, size and what they hold. Prices as of 3 Nov 2026.
Past returns do not tell you future returns.
| Nippon India Large Cap Fund Nippon India | HDFC Large Cap Fund HDFC | |
|---|---|---|
| Returns | ||
| 1 year | -6.9% | -5.7% |
| 3 years, a year | +10.6% | +8.7% |
| 5 years, a year | +11.2% | +9.3% |
| Since launch, a year | +12.1% | +12.4% |
| 3-year rank in category | 9 of 30 | 22 of 30 |
| Benchmark, 3 years | +9.5% | +10.0% |
| Risk | ||
| Risk level | Very High | Very High |
| How bumpy, last year | 14.0% | 14.2% |
| Biggest fall, 3 years | -15.7% | -16.6% |
| Sharpe ratio, 3 years | 0.34 | 0.20 |
| Beta | — | 0.96 |
| Alpha, a year | — | -1.1% |
| Cost and size | ||
| Yearly cost (expense ratio) | 1.61% | 1.58% |
| Money in the fund | ₹52,722 cr | ₹37,832 cr |
| Running for | 19.2 years | 30.1 years |
| Minimum SIP | ₹100 | ₹100 |
| Benchmark | BSE 100 TRI | Nifty 100 TRI |
Past returns do not indicate future returns. Each fund page has the full detail.
The five largest holdings of each, from the latest monthly portfolios
Overlap is the part of the two portfolios that is the same, by weight: 100% would be identical.
What they share, by industry and sector
| Holding | Nippon India | HDFC |
|---|---|---|
| HDFC Bank Limited | 9.6% | 7.4% |
| ICICI Bank Limited | 6.1% | 9.8% |
| Reliance Industries Limited | 3.9% | 4.8% |
| Axis Bank Limited | 5.3% | 3.5% |
| Infosys Limited | 3.4% | 2.6% |
| Kotak Mahindra Bank Limited | 2.0% | 6.1% |
| Larsen & Toubro Limited | 3.6% | 2.0% |
| NTPC Limited | 1.9% | 1.9% |
| Eternal Limited | 1.9% | 2.6% |
| State Bank of India | 2.8% | 1.8% |
Both are Large Cap funds, from Nippon India and HDFC. Nippon India Large Cap Fund manages ₹52,722 cr and HDFC Large Cap Fund ₹37,832 cr. The table on this page sets out their returns, risk, costs and holdings side by side.
HDFC Large Cap Fund, at 1.58% a year, against 1.61% for Nippon India Large Cap Fund.
Over three years, Nippon India Large Cap Fund returned +10.6% a year and HDFC Large Cap Fund +8.7% a year. Over one year they returned -6.9% and -5.7%. Past returns do not indicate future returns.
They hold 42.3% of the same investments, 65.8% of the same industries and 74.0% of the same sectors, by weight, in their latest monthly portfolios.
To set a third or fourth fund alongside, open these two in Compare and add more.