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HDFC Large Cap Fund - Growth Option - Regular Plan

Category: Equity: Large Cap Launch Date: 01-10-1996
AUM:

₹ 37,293.95 Cr

Expense Ratio

1.58%

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 -9.84 7.88 7.75
NIFTY 100 TRI -9.47 9.15 6.28
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
1048.536
Last change
7.89 (0.7524%)
Fund Size (AUM)
₹ 37,293.95 Cr
Performance
16.74% (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/- 9.79
HDFC BANK LIMITED EQ NEW FV RE. 1/- 7.36
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.46
Kotak Mahindra Bank Limited 6.08
TITAN COMPANY LIMITED EQ NEW Re.1/- 5.07
RELIANCE INDUSTRIES LIMITED EQ 4.76
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- 4.09
AXIS BANK LIMITED EQ NE FV RS. 2/- 3.52
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- 3.05
BAJAJ AUTO LIMITED EQ 2.81

Sector Allocation

Sector Holdings (%)
Financial Services 39.27
Healthcare 10.09
Automobile and Auto Components 7.95
Telecommunication 6.46
Consumer Durables 6.25
Consumer Services 5.17
Oil, Gas & Consumable Fuels 4.76
Fast Moving Consumer Goods 3.72
Services 3.05
Information Technology 2.59

Peer Comparison

Scheme Name 5Y (%)
HDFC Large Cap Fund Gr 7.75