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 | -4.51 | 7.73 | 10.08 |
| NIFTY 100 TRI | -5.08 | 8.08 | 7.71 |
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
1104.479
Last change
5.49 (0.4966%)
Fund Size (AUM)
₹ 39,933.37 Cr
Performance
17.01% (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/- | 9.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.21 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.85 |
| Kotak Mahindra Bank Limited | 5.28 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 5.0 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.86 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 4.05 |
| BAJAJ FINSERV LIMITED EQ NEW FV RE.1/- | 3.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.28 |
| TREPS - Tri-party Repo | 3.08 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.69 |
| Healthcare | 10.31 |
| Automobile and Auto Components | 8.19 |
| Consumer Durables | 6.36 |
| Telecommunication | 5.85 |
| Consumer Services | 4.9 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Fast Moving Consumer Goods | 3.88 |
| Services | 2.85 |
| Information Technology | 2.73 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 10.08 |
| Taurus Large Cap Reg Gr | 9.88 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.1 |
| Invesco India Large Cap Gr | 9.84 |
| ITI Large Cap Reg Gr | 6.95 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.06 |
| Bandhan Large Cap Reg Gr | 8.93 |
| HSBC Large Cap Gr | 7.91 |
