Scheme Overview

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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 -

    • 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

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