HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
₹ 38,905.13 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 | -3.44 | 16.5 | 21.38 |
| NIFTY 100 TRI | -2.31 | 13.86 | 18.83 |
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
1121.603
Last change
-8.72 (-0.7776%)
Fund Size (AUM)
₹ 38,905.13 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/- | 9.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.67 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.16 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.73 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.0 |
| NTPC LIMITED EQ | 4.22 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.08 |
| INFOSYS LIMITED EQ FV RS 5 | 3.55 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.37 |
| TATA MOTORS LIMITED EQ NEW FV RS. 2/- | 3.03 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.94 |
| Automobile and Auto Components | 8.25 |
| Healthcare | 7.18 |
| Information Technology | 6.45 |
| Oil, Gas & Consumable Fuels | 6.38 |
| Telecommunication | 6.16 |
| Fast Moving Consumer Goods | 5.83 |
| Power | 4.22 |
| Consumer Services | 3.53 |
| Construction | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 21.38 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.42 |
| DSP Large Cap Fund Reg Gr | 18.77 |
| Bandhan Large Cap Reg Gr | 18.24 |
| Franklin India Large Cap Fund Gr | 19.33 |
| SBI Large Cap FUND Reg PLAN Gr | 19.4 |
| Mirae Asset Large Cap Gr | 17.42 |
| ICICI Pru Large Cap Fund Gr | 21.87 |