HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
₹ 3,391.33 Cr
Expense Ratio
1.63%
Benchmark
NIFTY 100 TRI
ISIN
INF179K01BE2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1% if redeemed within 1 year
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Rahul Baijal, Dhruv Muchhal
NAV as on 21-03-2025
1074.517
12.29 (1.1433%)
Overview
Investment Objective
The scheme seeks capital appreciation and would invest up to 90 per cent in equity and the remaining in debt instruments. Also, the stocks would be drawn from the companies in the BSE 200 Index as well as 200 largest capitalised companies in India.
Asset Allocation
Equity
99.55%
Debt
0.00%
Others
0.45%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.67 |
| Alpha | 3.84 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
-
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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 | 6.28 | 16.39 | 25.16 | 17.86 |
| NIFTY 100 TRI | 6.55 | 11.46 | 24.2 | 16.87 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.2 |
| Information Technology | 9.76 |
| Automobile and Auto Components | 8.23 |
| Oil, Gas & Consumable Fuels | 7.75 |
| Fast Moving Consumer Goods | 7.63 |
| Healthcare | 5.97 |
| Construction | 5.66 |
| Telecommunication | 5.52 |
| Power | 5.02 |
| Consumer Durables | 2.92 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 10.28 |
| ICICI Bank Ltd. | 9.62 |
| Larsen and Toubro Ltd. | 5.66 |
| Bharti Airtel Ltd. | 5.52 |
| Infosys Limited | 5.41 |
| Axis Bank Ltd. | 5.11 |
| NTPC Limited | 5.02 |
| Kotak Mahindra Bank Limited | 4.12 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.05 |
| ITC LIMITED | 3.69 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Gr | 01-10-1996 | 6.28 | 16.39 | 25.16 | 12.04 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 26.53 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 16.56 | 17.75 | 22.7 | 10.59 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 12.2 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.14 | 13.74 | 21.88 | 12.57 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.99 | 13.3 | 22.97 | 11.68 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.77 | 13.71 | 23.52 | 11.44 |
| Invesco India Large Cap Gr | 21-08-2009 | 9.59 | 13.65 | 22.66 | 11.37 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.4 | 11.08 | 21.24 | 12.27 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 9.23 | 13.36 | 21.97 | 10.9 |