HDFC Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 3,772.01 Cr
Expense Ratio
1.61%
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,
1116.999
-8.93 (-0.7996%)
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
96.73%
Debt
0.00%
Others
3.27%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.91 |
| Alpha | 2.55 |
| 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%
-
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 | 3.13 | 19.88 | 23.16 | 17.86 |
| NIFTY 100 TRI | 5.85 | 17.16 | 21.56 | 17.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.01 |
| Automobile and Auto Components | 8.38 |
| Oil, Gas & Consumable Fuels | 7.48 |
| Information Technology | 7.3 |
| Healthcare | 6.74 |
| Telecommunication | 5.87 |
| Fast Moving Consumer Goods | 5.84 |
| Power | 4.34 |
| Construction | 3.48 |
| N/A | 3.27 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.86 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.87 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.59 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.4 |
| NTPC LIMITED EQ | 4.34 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.57 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.48 |
| TREPS - Tri-party Repo | 3.39 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Gr | 01-10-1996 | 3.13 | 19.88 | 23.16 | 13.17 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18.85 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.33 | 22.82 | 21.39 | 12.06 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 7.47 | 19.03 | 20.5 | 14.03 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.28 | 16.1 | 19.88 | 13.6 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.11 | 0.0 | 0.0 | 0.0 |
| Franklin India BlueChip Gr | 01-12-1993 | 6.98 | 16.96 | 20.12 | 11.32 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.77 | 20.77 | 21.54 | 12.96 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 6.77 | 21.54 | 23.96 | 14.48 |
| ABSL Frontline Equity Gr | 05-08-2002 | 6.23 | 19.33 | 22.15 | 12.74 |