HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
₹ 37,293.95 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
Rahul Baijal, Bhagyesh Kagalkar
NAV as on 16-10-2026
1076.476
2.97 (0.2758%)
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
98.37%
Debt
0.51%
Others
1.12%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.18 |
| Alpha | -1.08 |
| Beta | 0.94 |
| 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 | -7.14 | 7.21 | 8.24 | 16.86 |
| NIFTY 100 TRI | -7.0 | 8.23 | 6.52 | 15.89 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.27 |
| Healthcare | 10.09 |
| Automobile and Auto Components | 7.95 |
| Telecommunication | 6.46 |
| Consumer Durables | 6.25 |
| Consumer Services | 5.17 |
| Oil, Gas & Consumable Fuels | 4.76 |
| Fast Moving Consumer Goods | 3.72 |
| Services | 3.05 |
| Information Technology | 2.59 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.79 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.36 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.46 |
| Kotak Mahindra Bank Limited | 6.08 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.07 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.76 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.09 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.52 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.05 |
| BAJAJ AUTO LIMITED EQ | 2.81 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Gr | 01-10-1996 | -7.14 | 7.21 | 8.24 | 11.3 |