Overview ( as on 17/04/25 )

NAV
₹1094.97
Last change
₹18.28 +0.02%
Fund Size (AUM)
36108.73 Cr
Performance
23.82% (5Y)

Fund Details

logo
HDFC Large Cap Fund Growth
as of 17/04/25
AUM

36108.73 Cr

Expense Ratio

1.63 %

Benchmark

Nifty 100 TR INR

ISIN

INF179K01BE2

Fund Manager

Rahul Baijal

Exit Load

1.0% if redeemed within 0-1 years

0% if redeemed after 1 years


Fund Performance 1Y 3Y 5Y
HDFC Large Cap Fund Growth 7.03% 15.7% 23.82%
Nifty 100 TR INR 6.82% 13.02% 24.75%

Top 10 Holdings

HDFC Bank Ltd

10.19%

ICICI Bank Ltd

10.12%

Larsen & Toubro Ltd

5.87%

Bharti Airtel Ltd

5.72%

NTPC Ltd

5.41%

Axis Bank Ltd

5.21%

Infosys Ltd

4.73%

Kotak Mahindra Bank Ltd

4.41%

Reliance Industries Ltd

4.04%

ITC Ltd

3.6%

Sector Allocation

Financial

34.56%

Consumer Cyclical

11.78%

Technology

8.96%

Industrials

8.56%

Energy

7.83%

Consumer Defensive

7.47%

Healthcare

6.27%

Communication Services

5.75%

Utilities Services

5.44%

Basic Materials

2.81%

Asset Allocation

  • 100%

    Equity
  • 0%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

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Minimum SIP
1000
Minimum Lumpsum
5000
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