HDFC Large Cap Fund - Growth Option - Regular Plan
AUM:
₹ 40,604.33 Cr
Expense Ratio
1.57%
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,
1173.514
0.16 (0.0133%)
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
98.84%
Debt
0.00%
Others
1.16%
Indicators
| Volatility | 12.11 |
| Sharp Ratio | 0.89 |
| Alpha | 1.78 |
| 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%
-
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 | 9.28 | 16.04 | 15.88 | 17.67 |
| NIFTY 100 TRI | 10.94 | 14.54 | 13.8 | 0.05 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.58 |
| Healthcare | 10.44 |
| Automobile and Auto Components | 8.34 |
| Telecommunication | 6.18 |
| Oil, Gas & Consumable Fuels | 6.09 |
| Consumer Durables | 5.67 |
| Fast Moving Consumer Goods | 4.56 |
| Construction Materials | 3.99 |
| Consumer Services | 3.97 |
| Information Technology | 3.15 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.18 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.09 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.42 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.11 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.35 |
| INFOSYS LIMITED EQ FV RS 5 | 3.15 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.05 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.02 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Large Cap Fund Gr | 01-10-1996 | 9.28 | 16.04 | 15.88 | 14.71 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 17.86 | 16.54 | 15.51 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 17.67 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 14.8 | 13.82 | 13.53 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 10.79 | 15.36 | 13.24 | 12.52 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 14.48 | 13.31 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 10.37 | 13.94 | 12.03 | 12.23 |