HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
39,933.37 Cr
Expense Ratio
1.56%
Benchmark
Nifty 100 TRI
ISIN
INF179K01BE2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rahul Baijal, Bhagyesh Kagalkar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | -6.69 | 6.7 | 8.91 |
| NIFTY 100 TRI | -6.82 | 7.46 | 6.95 |
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
1057.664
Last change
-9 (-0.851%)
Fund Size (AUM)
₹ 39,933.37 Cr
Performance
16.81% (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
Rahul Baijal, Bhagyesh Kagalkar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 10.05 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.88 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.23 |
| Kotak Mahindra Bank Limited | 5.71 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.27 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.78 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.49 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.33 |
| BAJAJ AUTO LIMITED EQ | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.07 |
| Healthcare | 9.95 |
| Automobile and Auto Components | 8.49 |
| Consumer Durables | 6.62 |
| Telecommunication | 6.23 |
| Consumer Services | 5.16 |
| Oil, Gas & Consumable Fuels | 4.78 |
| Fast Moving Consumer Goods | 3.75 |
| Services | 2.84 |
| Information Technology | 2.76 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 8.91 |