HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
35,458.5 Cr
Expense Ratio
1.61%
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 | 14.03 | 14.35 |
| NIFTY 100 TRI | 4.49 | 14.12 | 12.53 |
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
1111.336
Last change
7.15 (0.6433%)
Fund Size (AUM)
₹ 35,458.5 Cr
Performance
17.29% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.5 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.59 |
| Kotak Mahindra Bank Limited | 5.34 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.96 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.7 |
| INFOSYS LIMITED EQ FV RS 5 | 3.67 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.44 |
| BAJAJ AUTO LIMITED EQ | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.44 |
| Healthcare | 9.51 |
| Automobile and Auto Components | 8.45 |
| Consumer Durables | 5.96 |
| Telecommunication | 5.59 |
| Oil, Gas & Consumable Fuels | 4.96 |
| Consumer Services | 4.04 |
| Fast Moving Consumer Goods | 3.98 |
| Construction Materials | 3.81 |
| Information Technology | 3.67 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 14.35 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |