HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
40,197.89 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
Mr. Rahul Baijal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | 2.02 | 10.68 | 12.05 |
| NIFTY 100 TRI | 2.26 | 10.93 | 10.06 |
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
1145.57
Last change
-1.07 (-0.0933%)
Fund Size (AUM)
₹ 40,197.89 Cr
Performance
17.21% (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
Mr. Rahul Baijal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.66 |
| Kotak Mahindra Bank Limited | 5.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.96 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.65 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.77 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.69 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.0 |
| LUPIN LIMITED EQ NEW F.V. RS.2/- | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.37 |
| Healthcare | 10.33 |
| Automobile and Auto Components | 8.43 |
| Consumer Durables | 5.94 |
| Telecommunication | 5.66 |
| Oil, Gas & Consumable Fuels | 4.96 |
| Consumer Services | 4.67 |
| Fast Moving Consumer Goods | 3.78 |
| Services | 3.07 |
| Information Technology | 2.49 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 12.05 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.06 |
| Invesco India Large Cap Gr | 11.48 |
| Taurus Large Cap Reg Gr | 10.92 |
| Tata Large Cap Reg Gr | 10.26 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 11.09 |
| Baroda BNP Paribas Large Cap Fund Gr | 11.15 |
| Bandhan Large Cap Reg Gr | 10.96 |