HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
₹ 39,779.26 Cr
Expense Ratio
1.59%
Benchmark
NIFTY 100 TRI
ISIN
INF179K01BE2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | 8.31 | 15.95 | 19.39 |
| NIFTY 100 TRI | 11.04 | 14.3 | 16.9 |
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%
Overview
NAV
1178.616
Last change
4.49 (0.3808%)
Fund Size (AUM)
₹ 39,779.26 Cr
Performance
17.79% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,
Riskometer
Very High
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 |
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 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 19.39 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 20.06 |
| Mirae Asset Large Cap Gr | 15.52 |
| Nippon India Large Cap Fund Gr Gr | 22.61 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Kotak Large Cap Fund Gr | 17.08 |
| PGIM India Large Cap Gr | 13.59 |
| Bandhan Large Cap Reg Gr | 16.95 |
| ABSL Large Cap Fund Gr | 17.57 |