HDFC Large Cap Fund - Growth Option - Regular Plan
Category: Equity: Large Cap
Launch Date: 01-10-1996
AUM:
₹ 35,458.5 Cr
Expense Ratio
1.61%
Benchmark
NIFTY 100 TRI
ISIN
INF179K01BE2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Rahul Baijal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | 0.48 | 13.18 | 13.95 |
| NIFTY 100 TRI | 3.04 | 13.36 | 12.37 |
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
1110.618
Last change
18.24 (1.642%)
Fund Size (AUM)
₹ 35,458.5 Cr
Performance
17.26% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.0 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.99 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.4 |
| Kotak Mahindra Bank Limited | 5.13 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 4.59 |
| INFOSYS LIMITED EQ FV RS 5 | 3.99 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.79 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.51 |
| TREPS - Tri-party Repo | 3.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.78 |
| Healthcare | 10.3 |
| Automobile and Auto Components | 8.04 |
| Consumer Durables | 6.04 |
| Telecommunication | 5.99 |
| Oil, Gas & Consumable Fuels | 5.4 |
| Consumer Services | 4.25 |
| Information Technology | 3.99 |
| Fast Moving Consumer Goods | 3.89 |
| Capital Goods | 2.7 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Large Cap Fund Gr | 13.95 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Groww Largecap Gr | 11.3 |
| Nippon India Large Cap Fund Gr Gr | 17.2 |
| Bandhan Large Cap Reg Gr | 13.14 |
| Taurus Large Cap Reg Gr | 12.2 |
| Invesco India Large Cap Gr | 13.94 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 12.43 |
