Overview ( as on 30/05/25 )

NAV
₹1119.96
Last change
₹-3.77 -0.0%
Fund Size (AUM)
37315.11 Cr
Performance
24.28% (5Y)

Fund Details

logo
HDFC Large Cap Fund Growth
as of 30/05/25
AUM

37315.11 Cr

Expense Ratio

1.61 %

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 6.9% 18.35% 24.28%
Nifty 100 TR INR 10.37% 16.84% 23.33%

Top 10 Holdings

HDFC Bank Ltd

10.38%

ICICI Bank Ltd

9.95%

Bharti Airtel Ltd

5.96%

Axis Bank Ltd

5.42%

Reliance Industries Ltd

5.1%

NTPC Ltd

4.72%

Kotak Mahindra Bank Ltd

4.34%

ITC Ltd

3.62%

Larsen & Toubro Ltd

3.49%

Infosys Ltd

3.46%

Sector Allocation

Financial

35.91%

Consumer Cyclical

12.22%

Energy

8.95%

Technology

7.66%

Industrials

7.44%

Consumer Defensive

6.94%

Healthcare

6.51%

Communication Services

6.18%

Utilities Services

4.89%

Basic Materials

2.73%

Asset Allocation

  • 97%

    Equity
  • 3%

    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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