HDFC Large Cap Fund vs SBI Long Term Advantage Fund - Series VI
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Large Cap Fund is a Large Cap fund and SBI Long Term Advantage Fund - Series VI is an ELSS fund. In the 3 years to 30-10-2026, HDFC Large Cap Fund (Direct) returned 8.6% a year and SBI Long Term Advantage Fund - Series VI (Direct) returned 8.5% a year. HDFC Large Cap Fund charges 1.02% a year and SBI Long Term Advantage Fund - Series VI 1.38% (Direct plans). Their portfolios overlap 18.8%: they hold 7 of the same securities.
SBI Long Term Advantage Fund - Series VI
ELSS
- 3 year return
- 8.5%
- Expense ratio
- 1.38%
- NAV
- ₹29.75
Which is better, HDFC Large Cap or SBI Long Term Advantage Fund - Series VI? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- SBI Long Term Advantage Fund - Series VI returned more over 5 years: 10.2% a year against 9.6%.
- HDFC Large Cap returned more over 3 years: 8.6% a year against 8.5%.
- HDFC Large Cap costs less: 1.02% a year against 1.38% (Direct plans).
- HDFC Large Cap swung less over 3 years: a standard deviation of 13.4% a year against 15.1%.
- SBI Long Term Advantage Fund - Series VI fell less in its worst fall since 24-07-2018: −36.1% against −40.8%.
- HDFC Large Cap holds more in large companies: 82.9% of the fund in large caps against 21.1%.
- HDFC Large Cap is the larger fund: ₹37,294 Cr against ₹248 Cr.
- Their portfolios overlap 18.8%: 7 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Large Cap Fund | SBI Long Term Advantage Fund - Series VI |
|---|---|---|
| Fund house | HDFC Mutual Fund | SBI Mutual Fund |
| Category | Large Cap | ELSS |
| AUM | ₹37,294 Cr (30-09-2026) | ₹248 Cr (30-09-2026) |
| NAV | ₹1,164.95 (Direct) | ₹29.75 (Direct) |
| Expense ratio (Direct) | 1.02% | 1.38% |
| Expense ratio (Regular) | 1.58% | 1.48% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 100 TRI | Not available |
| Launch date | 11-10-1996 | Not available |
| Minimum investment | ₹100 | Not available |
| Lock in | None | Not available |
| Fund managers | Rahul Baijal, Gopal Agrawal, Bhagyesh Kagalkar | Not available |
| Exit load | In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. | Not available |
HDFC Large Cap vs SBI Long Term Advantage Fund - Series VI: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Large Cap Fund (Direct) | +0.28% | −6.12% | −1.80% | −8.00% | +8.64% | +9.58% | +11.81% |
| SBI Long Term Advantage Fund - Series VI (Direct) | −3.94% | −6.75% | −2.31% | −8.11% | +8.50% | +10.24% | -- |
| Large Cap average | +0.62% | −4.36% | −1.05% | −6.33% | +10.38% | +8.23% | +11.81% |
| ELSS average | −2.34% | −5.61% | −1.63% | −5.75% | +10.92% | +10.29% | -- |
Category average: the average of the 35 Large Cap funds and the 50 ELSS funds, same plan type.
HDFC Large Cap vs SBI Long Term Advantage Fund - Series VI: Year-wise Returns
| Year | HDFC Large CapHDFC Large Cap | SBI Long Term Advantage Fund - Series VISBI Long Term Advantage Fund - Series VI |
|---|---|---|
| 2026to date | −8.98% | −7.61% |
| 2025 | +8.60% | −0.11% |
| 2024 | +12.31% | +23.63% |
| 2023 | +30.78% | +38.71% |
| 2022 | +11.27% | +2.33% |
| 2021 | +29.28% | +33.96% |
HDFC Large Cap vs SBI Long Term Advantage Fund - Series VI: Rolling Returns
Every holding period of both funds, against Nifty 100 TRI, the benchmark of HDFC Large Cap Fund
Rolling returns
Every 3-year holding period, 1,297 of them, one for each trading day from 26-07-2021 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC Large Cap Fund (Direct)
SBI Long Term Advantage Fund - Series VI (Direct)
Nifty 100 TRI
to
Dec 2021Nov 2019
to
Nov 2022Oct 2020
to
Oct 2023Sept 2021
to
Sept 2024Jul 2022
to
Jul 2025May 2023
to
May 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Large Cap | 0.0 | 0.0 | 4.8 | 22.8 | 40.7 | 20.8 | 10.9 | 17.7% | 16.7% | 7.0% | 34.0% | 71% |
| SBI Long Term Advantage Fund - Series VI | 0.0 | 0.0 | 2.6 | 7.2 | 35.7 | 37.7 | 16.8 | 20.9% | 20.8% | 7.8% | 33.9% | 100% |
| Nifty 100 TRI | 0.0 | 0.0 | 3.7 | 38.2 | 45.5 | 9.9 | 2.8 | 15.9% | 15.7% | 7.1% | 31.4% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is Nifty 100 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 24-07-2018. Past returns do not promise future returns.
HDFC Large Cap vs SBI Long Term Advantage Fund - Series VI: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 02-07-2018 to 30-10-2026: 100 instalments, ₹10,00,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Large CapHDFC Large Cap Fund (Direct) | ₹10,00,000 | ₹16,36,908 | ₹6,36,908 | 11.5% |
| SBI Long Term Advantage Fund - Series VISBI Long Term Advantage Fund - Series VI (Direct) | ₹10,00,000 | ₹17,84,672 | ₹7,84,672 | 13.5% |
HDFC Large CapHDFC Large Cap Fund (Direct)
SBI Long Term Advantage Fund - Series VISBI Long Term Advantage Fund - Series VI (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Large Cap vs SBI Long Term Advantage Fund - Series VI: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Large Cap Fund (Direct) | SBI Long Term Advantage Fund - Series VI (Direct) |
|---|---|---|
| Return (CAGR) | −8.00% | −8.11% |
| Standard deviation | 13.93% | 16.48% |
| Sharpe ratio | -0.95 | -0.81 |
| Sortino ratio | -1.27 | -1.07 |
| Maximum drawdown | −14.6% (31-03-2026) | −16.7% (31-03-2026) |
| Beta | 0.98 | 1.05 |
| Alpha | +0.45% | +0.16% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Large Cap Fund (Direct) | SBI Long Term Advantage Fund - Series VI (Direct) |
|---|---|---|
| Return (CAGR) | +8.64% | +8.50% |
| Standard deviation | 13.42% | 15.06% |
| Sharpe ratio | 0.20 | 0.16 |
| Sortino ratio | 0.27 | 0.22 |
| Maximum drawdown | −16.4% (04-03-2025) | −22.2% (31-03-2026) |
| Beta | 0.97 | 0.96 |
| Alpha | −0.34% | −1.25% |
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Large Cap Fund (Direct) | SBI Long Term Advantage Fund - Series VI (Direct) |
|---|---|---|
| Return (CAGR) | +9.58% | +10.24% |
| Standard deviation | 13.49% | 14.32% |
| Sharpe ratio | 0.28 | 0.31 |
| Sortino ratio | 0.38 | 0.42 |
| Maximum drawdown | −16.4% (04-03-2025) | −22.2% (31-03-2026) |
| Beta | 0.95 | 0.90 |
| Alpha | +2.43% | +1.88% |
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Large Cap Fund (Direct) | SBI Long Term Advantage Fund - Series VI (Direct) |
|---|---|---|
| Return (CAGR) | +12.49% | +14.05% |
| Standard deviation | 16.76% | 16.20% |
| Sharpe ratio | 0.38 | 0.54 |
| Sortino ratio | 0.53 | 0.72 |
| Maximum drawdown | −40.8% (23-03-2020) | −36.1% (23-03-2020) |
| Beta | 1.02 | 0.89 |
| Alpha | +0.34% | +2.94% |
From daily NAVs, 01-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Large Cap Fund (Direct)
SBI Long Term Advantage Fund - Series VI (Direct)
Nifty 100 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Large Cap Fund (Direct) | −40.8% | 04-07-2019 | 23-03-2020 | 09-12-2020 | 9 months | −11.0% |
| SBI Long Term Advantage Fund - Series VI (Direct) | −36.1% | 20-02-2020 | 23-03-2020 | 06-11-2020 | 7 months | −14.4% |
| Nifty 100 TRI | −37.9% | 17-01-2020 | 23-03-2020 | 06-11-2020 | 7 months | −10.1% |
From daily values since 24-07-2018, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Large Cap Fund (Direct)
SBI Long Term Advantage Fund - Series VI (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 3-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Large Cap Fund (Direct)
SBI Long Term Advantage Fund - Series VI (Direct)
Nifty 100 TRI
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 5-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Large Cap Fund (Direct)
SBI Long Term Advantage Fund - Series VI (Direct)
Nifty 100 TRI
Against Nifty 100 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Large Cap Fund (Direct) | 101% | 96% | 4.61% |
| SBI Long Term Advantage Fund - Series VI (Direct) | 105% | 87% | 7.46% |
From month-end values since 24-07-2018. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC Large Cap vs SBI Long Term Advantage Fund - Series VI: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Large Cap Fund, September 2026; SBI Long Term Advantage Fund - Series VI, September 2026
Holdings in common
- Overlap
- 18.8%
- Held by both
- 7
- Only in HDFC Large Cap
- 40
- Only in SBI Long Term Advantage Fund - Series VI
- 27
| Security | % of HDFC Large Cap | % of SBI Long Term Advantage Fund - Series VI |
|---|---|---|
| Kotak Mahindra Bank Limited | 6.08% | 4.39% |
| Bharti Airtel Ltd. | 6.46% | 4.05% |
| HDFC Bank Ltd. | 7.36% | 2.80% |
| Bajaj Finserv Ltd. | 3.05% | 2.44% |
| Larsen and Toubro Ltd. | 1.98% | 3.13% |
| Tata Motors Limited | 1.94% | 4.25% |
| Swiggy Limited | 1.24% | 2.02% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 18.8% means 18.8% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Large Cap Fund
| Security | % of fund |
|---|---|
| ICICI Bank Ltd. | 9.79% |
| Titan Company Ltd. | 5.07% |
| Reliance Industries Ltd. | 4.76% |
| Torrent Pharmaceuticals Ltd. | 4.09% |
| Axis Bank Ltd. | 3.52% |
Largest holdings only in SBI Long Term Advantage Fund - Series VI
| Security | % of fund |
|---|---|
| Foseco India Ltd. | 6.19% |
| West Coast Paper Mills Ltd. | 4.92% |
| Deepak Nitrite Ltd. | 4.32% |
| Sona Blw Precision Forgings Ltd. | 4.12% |
| Hatsun Agro Product Ltd. | 3.99% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Large Cap | SBI Long Term Advantage Fund - Series VI |
|---|---|---|
| Equity | 98.4% | 98.8% |
| Debt | 0.5% | 0.0% |
| Cash and others | 1.1% | 1.3% |
Market cap of stocks
| Market cap | HDFC Large Cap | SBI Long Term Advantage Fund - Series VI |
|---|---|---|
| Large Cap | 82.9% | 21.1% |
| Mid Cap | 14.6% | 20.4% |
| Small Cap | 0.0% | 53.7% |
| Not on AMFI's list | 0.9% | 3.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Large Cap | SBI Long Term Advantage Fund - Series VI |
|---|---|---|
| Banks | 30.1% | 9.8% |
| Chemicals & Petrochemicals | 0.9% | 13.3% |
| Construction | 2.0% | 9.3% |
| Pharmaceuticals & Biotechnology | 8.4% | 4.3% |
| Industrial Products | 0.3% | 7.3% |
| Telecom - Services | 6.5% | 4.0% |
| Consumer Durables | 6.3% | 1.9% |
| Agricultural, Commercial & Construction Vehicles | 1.9% | 6.1% |
| Finance | 6.0% | 5.9% |
| Automobiles | 6.0% | 0.0% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Large Cap vs SBI Long Term Advantage Fund - Series VI: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Large Cap Fund | SBI Long Term Advantage Fund - Series VI |
|---|---|---|
| Total expense ratio (Direct) | 1.02% | 1.38% |
| Base expense ratio (Direct) | 0.84% | 0.91% |
| Total expense ratio (Regular) | 1.58% | 1.48% |
| Base expense ratio (Regular) | 1.31% | 1.00% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare HDFC Large Cap with
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- SBI Long Term Advantage Fund - Series VI vs HSBC ELSS Tax saver
HDFC Large Cap Fund vs SBI Long Term Advantage Fund - Series VI: Frequently Asked Questions
What is the difference between HDFC Large Cap Fund and SBI Long Term Advantage Fund - Series VI?
HDFC Large Cap Fund is a Large Cap fund, SBI Long Term Advantage Fund - Series VI is an ELSS fund, run by HDFC Mutual Fund and SBI Mutual Fund. Their portfolios overlap 18.8%. HDFC Large Cap Fund charges 1.02% a year and SBI Long Term Advantage Fund - Series VI 1.38%.
Which has given higher returns, HDFC Large Cap Fund or SBI Long Term Advantage Fund - Series VI?
Over 1 year: HDFC Large Cap Fund −8.00%, SBI Long Term Advantage Fund - Series VI −8.11%. Over 3 years: HDFC Large Cap Fund +8.64% a year, SBI Long Term Advantage Fund - Series VI +8.50% a year. Over 5 years: HDFC Large Cap Fund +9.58% a year, SBI Long Term Advantage Fund - Series VI +10.24% a year. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Large Cap Fund or SBI Long Term Advantage Fund - Series VI?
HDFC Large Cap Fund charges less: 1.02% a year against 1.38%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Large Cap Fund and SBI Long Term Advantage Fund - Series VI overlap?
18.8%. They hold 7 of the same securities, the largest shared ones being KOTAKBANK, BHARTIARTL, HDFCBANK. From each fund's latest monthly portfolio.
Which is better for SIP, HDFC Large Cap Fund or SBI Long Term Advantage Fund - Series VI?
Over the last 5 years, a monthly SIP of ₹10,000 from 01-10-2021 to 30-10-2026 grew to ₹7,31,607 in HDFC Large Cap Fund (XIRR 7.1% a year) and ₹7,48,190 in SBI Long Term Advantage Fund - Series VI (XIRR 8.0% a year). Both received 61 instalments. Past returns do not promise future returns.
Can I invest in both HDFC Large Cap Fund and SBI Long Term Advantage Fund - Series VI?
Yes. 18.8% of each fund's money sits in the same holdings, so some of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.