HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
₹ 38,116.69 Cr
Expense Ratio
1.6%
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 | -1.49 | 16.49 | 20.55 |
| NIFTY 100 TRI | 0.6 | 13.63 | 18.73 |
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
1136.863
Last change
-7.09 (-0.6233%)
Fund Size (AUM)
₹ 38,116.69 Cr
Performance
17.81% (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/- | 10.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.11 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.91 |
| TREPS - Tri-party Repo | 4.08 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.81 |
| NTPC LIMITED EQ | 3.73 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | 3.08 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.0 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 32.74 |
| Healthcare | 8.78 |
| Automobile and Auto Components | 8.39 |
| Telecommunication | 5.99 |
| Fast Moving Consumer Goods | 5.93 |
| Oil, Gas & Consumable Fuels | 5.49 |
| Information Technology | 4.74 |
| Construction Materials | 4.12 |
| Consumer Services | 4.01 |
| Power | 3.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 20.55 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 23.69 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.02 |
| ICICI Pru Large Cap Fund Gr | 21.36 |
| Franklin India Large Cap Fund Gr | 18.82 |
| DSP Large Cap Fund Reg Gr | 18.52 |
| Mirae Asset Large Cap Gr | 16.77 |
| SBI Large Cap FUND Reg PLAN Gr | 18.53 |