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HDFC Large Cap Fund
Equity large cap
Overview ( as on 18/03/26 )
NAV
₹1088.81
Last change
₹-35.99 -0.03%
Fund Size (AUM)
40085.19 Cr
Performance
13.58% (5Y)
Fund Details
HDFC Large Cap Fund
as of 18/03/26
AUM
40085.19 Cr
Expense Ratio
1.58 %
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 | 4.05% | 14.37% | 13.58% |
| Nifty 100 TR INR | 16.42% | 16.12% | 13.88% |
Top 10 Holdings
ICICI Bank Ltd |
9.5% |
HDFC Bank Ltd |
8.58% |
Bharti Airtel Ltd |
5.59% |
Kotak Mahindra Bank Ltd |
5.34% |
Reliance Industries Ltd |
4.96% |
Titan Co Ltd |
4.45% |
Axis Bank Ltd |
3.7% |
Infosys Ltd |
3.67% |
Torrent Pharmaceuticals Ltd |
3.44% |
Bajaj Auto Ltd |
3.1% |
Sector Allocation
Financial |
38.0% |
Consumer Cyclical |
19.39% |
Healthcare |
9.65% |
Industrials |
7.94% |
Communication Services |
5.67% |
Energy |
5.03% |
Basic Materials |
4.08% |
Consumer Defensive |
4.03% |
Technology |
3.73% |
Utilities Services |
2.16% |
Asset Allocation
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99%
Equity
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1%
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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-
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-
-
WhiteOak Capital Large Cap Fund
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Returns
-
NA
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-
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Equity large cap-
Returns
-
NA
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