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HDFC Large Cap Fund Growth
Equity large cap
Overview ( as on 01/08/25 )
NAV
₹1121.6
Last change
₹-8.72 -0.01%
Fund Size (AUM)
38905.12 Cr
Performance
21.59% (5Y)
Fund Details
HDFC Large Cap Fund Growth
as of 01/08/25
AUM
38905.12 Cr
Expense Ratio
1.59 %
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 | -2.44% | 17.22% | 21.59% |
| Nifty 100 TR INR | -0.55% | 15.48% | 19.95% |
Top 10 Holdings
HDFC Bank Ltd |
9.84% |
ICICI Bank Ltd |
9.67% |
Bharti Airtel Ltd |
6.16% |
Reliance Industries Ltd |
5.73% |
Axis Bank Ltd |
5.0% |
NTPC Ltd |
4.22% |
Kotak Mahindra Bank Ltd |
4.08% |
Infosys Ltd |
3.55% |
Larsen & Toubro Ltd |
3.37% |
Tata Motors Ltd |
3.03% |
Sector Allocation
Financial |
34.76% |
Consumer Cyclical |
14.38% |
Industrials |
8.82% |
Healthcare |
7.34% |
Technology |
6.61% |
Energy |
6.53% |
Communication Services |
6.31% |
Consumer Defensive |
5.96% |
Utilities Services |
4.62% |
Basic Materials |
4.21% |
Asset Allocation
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98%
Equity
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2%
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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ICICI Prudential Large Cap IDCW-R
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HDFC Large Cap Gr
Equity large cap-
Returns
-
21.59% (5Y)
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