HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
₹ 39,023.69 Cr
Expense Ratio
1.57%
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 | -0.64 | 10.0 | 12.61 |
| NIFTY 100 TRI | -0.3 | 9.87 | 10.63 |
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
1130.072
Last change
12.45 (1.1014%)
Fund Size (AUM)
₹ 39,023.69 Cr
Performance
17.18% (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/- | 9.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.63 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.77 |
| Kotak Mahindra Bank Limited | 5.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.22 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.44 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.71 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.65 |
| BAJAJ AUTO LIMITED EQ | 3.12 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.33 |
| Healthcare | 9.89 |
| Automobile and Auto Components | 9.12 |
| Consumer Durables | 5.79 |
| Telecommunication | 5.77 |
| Oil, Gas & Consumable Fuels | 5.22 |
| Consumer Services | 4.79 |
| Fast Moving Consumer Goods | 3.99 |
| Information Technology | 2.98 |
| Services | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 12.61 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.24 |
| Taurus Large Cap Reg Gr | 11.19 |
| Invesco India Large Cap Gr | 11.94 |
| Tata Large Cap Reg Gr | 10.97 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Bandhan Large Cap Reg Gr | 11.39 |
| SBI Large Cap Fund Reg Plan Gr | 10.76 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |