Scheme Overview

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HDFC Large Cap Fund - Growth Option - Regular Plan

Category: Equity: Large Cap Launch Date: 01-10-1996
AUM:

₹ 3,772.01 Cr

Expense Ratio

1.61%

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,

NAV as on 02-07-2025

1149.47

-3.4 (-0.2954%)

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

96.73%

Debt

0.00%

Others

3.27%

Indicators

Volatility 12.11
Sharp Ratio 0.91
Alpha 2.55
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 3.64 20.96 22.73 17.95
NIFTY 100 TRI 4.92 19.08 20.81 17.2

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 34.01
Automobile and Auto Components 8.38
Oil, Gas & Consumable Fuels 7.48
Information Technology 7.3
Healthcare 6.74
Telecommunication 5.87
Fast Moving Consumer Goods 5.84
Power 4.34
Construction 3.48
Consumer Durables 2.98
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.97
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.86
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 5.87
RELIANCE INDUSTRIES LIMITED EQ 5.59
AXIS BANK LIMITED EQ NE FV RS. 2/- 5.4
NTPC LIMITED EQ 4.34
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 4.04
INFOSYS LIMITED EQ FV RS 5 3.57
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.48
TREPS - Tri-party Repo 3.39
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Large Cap Fund Gr 01-10-1996 3.64 20.96 22.73 12.89
Motilal Oswal Large Cap Reg Gr 06-02-2024 17.55 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 9.02 22.72 20.51 11.59
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 7.62 0.0 0.0 0.0
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 7.42 20.05 20.12 13.7
ICICI Pru Large Cap Fund Gr 05-05-2008 7.09 22.64 23.47 14.25
Mirae Asset Large Cap Gr 01-04-2008 6.6 16.96 19.25 13.22
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 6.56 18.88 21.03 12.54
Invesco India Large Cap Gr 21-08-2009 6.41 21.82 21.25 12.77
Franklin India BlueChip Gr 01-12-1993 6.35 17.81 20.12 11.1