Scheme Overview

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HDFC Large Cap Fund - Growth Option - Regular Plan

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

₹ 40,621.54 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

FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,

NAV as on 15-12-2025

1174.595

-1.32 (-0.1124%)

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

97.13%

Debt

0.00%

Others

2.87%

Indicators

Volatility 12.11
Sharp Ratio 0.81
Alpha 1.93
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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Large Cap Fund - Growth Option - Regular Plan 3.05 15.25 17.62 17.73
NIFTY 100 TRI 5.22 13.65 15.52 0.08

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 33.08
Automobile and Auto Components 10.39
Healthcare 10.0
Telecommunication 6.16
Oil, Gas & Consumable Fuels 5.77
Consumer Durables 5.23
Fast Moving Consumer Goods 4.65
Construction Materials 4.15
Consumer Services 3.96
Information Technology 3.21
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.49
ICICI BANK LIMITED EQ NEW FV RS. 2/- 8.8
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.16
RELIANCE INDUSTRIES LIMITED EQ 5.77
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.88
TITAN COMPANY LIMITED EQ NEW Re.1/- 3.88
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.32
TREPS - Tri-party Repo 3.22
INFOSYS LIMITED EQ FV RS 5 3.21
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- 3.17
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Large Cap Fund Gr 01-10-1996 3.05 15.25 17.62 14.03
Motilal Oswal Large Cap Reg Gr 06-02-2024 6.76 0.0 0.0 0.0
ICICI Pru Large Cap Fund Gr 05-05-2008 6.41 17.64 18.55 15.3
Franklin India Large Cap Fund Gr 01-12-1993 5.14 14.51 15.23 12.34
ABSL Large Cap Fund Gr 05-08-2002 4.82 15.01 16.17 13.49
DSP Large Cap Fund Reg Gr 05-03-2003 4.75 17.57 15.62 12.55
Mirae Asset Large Cap Gr 01-04-2008 4.7 12.88 14.29 14.11
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 4.66 13.93 15.34 13.2
Nippon India Large Cap Fund Gr Gr 08-08-2007 4.51 18.54 20.76 15.16
Bandhan Large Cap Reg Gr 09-06-2006 4.26 16.79 15.75 13.78