Scheme Overview

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HDFC Large Cap Fund - Growth Option - Regular Plan

Category: Equity: Large Cap Launch Date: 01-10-1996
AUM:

₹ 3,890.51 Cr

Expense Ratio

1.59%

Benchmark

NIFTY 100 TRI

ISIN

INF179K01BE2

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

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.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,

NAV as on 29-07-2025

1135.062

6.59 (0.5807%)

Overview

Investment 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 achieved.

Asset Allocation

Equity

97.67%

Debt

0.00%

Others

2.33%

Indicators

Volatility 12.11
Sharp Ratio 1.15
Alpha 2.34
Beta 0.92
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Large Cap Fund - Growth Option - Regular Plan -1.28 17.37 21.45 17.85
NIFTY 100 TRI -0.6 14.72 18.94 17.03

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.94
Automobile and Auto Components 8.25
Healthcare 7.18
Information Technology 6.45
Oil, Gas & Consumable Fuels 6.38
Telecommunication 6.16
Fast Moving Consumer Goods 5.83
Power 4.22
Consumer Services 3.53
Construction 3.37
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.84
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.67
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.16
RELIANCE INDUSTRIES LIMITED EQ 5.73
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.0
NTPC LIMITED EQ 4.22
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.08
INFOSYS LIMITED EQ FV RS 5 3.55
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.37
TATA MOTORS LIMITED EQ NEW FV RS. 2/- 3.03
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Large Cap Fund Gr 01-10-1996 -1.28 17.37 21.45 12.78
Motilal Oswal Large Cap Reg Gr 06-02-2024 12.26 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 3.38 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 2.74 18.85 19.09 11.27
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 2.21 16.17 18.6 13.25
ICICI Pru Large Cap Fund Gr 05-05-2008 1.78 18.99 21.92 13.98
Mirae Asset Large Cap Gr 01-04-2008 1.64 13.54 17.56 12.92
Franklin India Large Cap Fund Gr 01-12-1993 1.5 14.66 19.35 10.92
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 1.37 15.1 19.4 12.24
Bandhan Large Cap Reg Gr 09-06-2006 1.35 16.52 18.46 12.2