Scheme Overview

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HDFC Large Cap Fund - Growth Option - Regular Plan

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

₹ 40,621.54 Cr

Expense Ratio

1.58%

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 19-12-2025

1171.591

6.46 (0.5516%)

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

98.36%

Debt

0.00%

Others

1.64%

Indicators

Volatility 12.11
Sharp Ratio 0.81
Alpha 1.93
Beta 0.91
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 6.05 15.23 17.35 17.71
NIFTY 100 TRI 5.27 13.8 15.0 0.05

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.33
Healthcare 10.58
Automobile and Auto Components 9.85
Telecommunication 6.17
Oil, Gas & Consumable Fuels 6.08
Consumer Durables 5.55
Fast Moving Consumer Goods 4.58
Construction Materials 3.95
Consumer Services 3.66
Information Technology 3.31
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.49
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.31
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.17
RELIANCE INDUSTRIES LIMITED EQ 6.08
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.26
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.97
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.37
INFOSYS LIMITED EQ FV RS 5 3.31
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 3.02
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 2.91
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Large Cap Fund Gr 01-10-1996 6.05 15.23 17.35 13.91
ICICI Pru Large Cap Fund Gr 05-05-2008 9.1 17.52 18.24 15.14
Motilal Oswal Large Cap Reg Gr 06-02-2024 8.24 0.0 0.0 0.0
Mirae Asset Large Cap Gr 01-04-2008 7.74 12.88 13.98 13.96
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 7.42 13.89 14.95 13.08
ABSL Large Cap Fund Gr 05-08-2002 7.23 14.91 15.79 13.34
DSP Large Cap Fund Reg Gr 05-03-2003 6.96 17.47 15.32 12.41
UTI Large Cap Fund Reg Gr 18-10-1986 6.93 12.65 13.5 12.69
Mahindra Manulife Large Cap Fund Reg Gr 08-03-2019 6.77 13.63 14.94 0.0
Nippon India Large Cap Fund Gr Gr 08-08-2007 6.61 18.47 20.37 15.02