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HDFC Large Cap Fund Growth
Equity large cap
Overview ( as on 22/08/25 )
NAV
₹1136.86
Last change
₹-7.09 -0.01%
Fund Size (AUM)
38116.69 Cr
Performance
20.72% (5Y)
Fund Details
HDFC Large Cap Fund Growth
as of 22/08/25
AUM
38116.69 Cr
Expense Ratio
1.6 %
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 | -0.77% | 16.27% | 20.72% |
| Nifty 100 TR INR | -0.55% | 15.48% | 19.95% |
Top 10 Holdings
HDFC Bank Ltd |
10.13% |
ICICI Bank Ltd |
10.11% |
Bharti Airtel Ltd |
5.99% |
Reliance Industries Ltd |
4.91% |
Kotak Mahindra Bank Ltd |
3.81% |
NTPC Ltd |
3.73% |
Infosys Ltd |
3.41% |
Ambuja Cements Ltd |
3.08% |
Axis Bank Ltd |
3.0% |
Tata Motors Ltd |
3.0% |
Sector Allocation
Financial |
34.12% |
Consumer Cyclical |
15.73% |
Healthcare |
9.15% |
Industrials |
7.86% |
Communication Services |
6.24% |
Consumer Defensive |
6.18% |
Energy |
5.72% |
Basic Materials |
5.37% |
Technology |
4.94% |
Utilities Services |
4.23% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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HDFC Large Cap Gr
Equity large cap-
Returns
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20.72% (5Y)
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