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HDFC Large Cap Fund Growth
Equity large cap
Overview ( as on 16/09/25 )
NAV
₹1149.56
Last change
₹8.53 +0.01%
Fund Size (AUM)
37659.18 Cr
Performance
21.02% (5Y)
Fund Details
HDFC Large Cap Fund Growth
as of 16/09/25
AUM
37659.18 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 | -3.04% | 15.56% | 21.02% |
| Nifty 100 TR INR | -3.16% | 13.4% | 18.91% |
Top 10 Holdings
HDFC Bank Ltd |
9.67% |
ICICI Bank Ltd |
9.66% |
Bharti Airtel Ltd |
5.98% |
Reliance Industries Ltd |
4.85% |
Kotak Mahindra Bank Ltd |
3.82% |
NTPC Ltd |
3.7% |
Infosys Ltd |
3.36% |
Titan Co Ltd |
3.13% |
Ambuja Cements Ltd |
3.08% |
Tata Motors Ltd |
3.05% |
Sector Allocation
Financial |
33.66% |
Consumer Cyclical |
17.85% |
Healthcare |
8.82% |
Industrials |
7.72% |
Communication Services |
6.15% |
Energy |
5.59% |
Basic Materials |
5.39% |
Consumer Defensive |
5.38% |
Technology |
4.86% |
Utilities Services |
4.16% |
Asset Allocation
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97%
Equity
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3%
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 Growth
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Returns
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21.02% (5Y)
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