₹ 3,890.51 Cr
1.59%
NIFTY 100 TRI
INF179K01BE2
100.0
100.0
100
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.
Equity
Open Ended Schemes
FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,
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.
97.67%
0.00%
2.33%
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):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC Large Cap Fund - Growth Option - Regular Plan | 0.5 | 19.95 | 22.1 | 17.9 |
NIFTY 100 TRI | 1.49 | 17.66 | 19.79 | 17.11 |
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 |
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 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Large Cap Fund Gr | 01-10-1996 | 0.5 | 19.95 | 22.1 | 12.54 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 14.44 | 0.0 | 0.0 | 0.0 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | 5.76 | 21.57 | 19.86 | 11.2 |
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.39 | 0.0 | 0.0 | 0.0 |
CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 4.3 | 18.63 | 19.15 | 13.21 |
SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 3.88 | 17.59 | 20.23 | 12.19 |
Franklin India Large Cap Fund Gr | 01-12-1993 | 3.63 | 16.77 | 19.82 | 10.82 |
Mirae Asset Large Cap Gr | 01-04-2008 | 3.57 | 15.93 | 18.27 | 12.85 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | 3.5 | 21.45 | 22.56 | 13.86 |
ABSL Large Cap Fund Gr | 05-08-2002 | 3.46 | 18.91 | 20.73 | 12.11 |