Overview ( as on 29/01/26 )

NAV
₹1149.81
Last change
₹-3.16 -0.0%
Fund Size (AUM)
40604.33 Cr
Performance
16.79% (5Y)

Fund Details

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HDFC Large Cap Growth
as of 29/01/26
AUM

40604.33 Cr

Expense Ratio

1.57 %

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 Growth 8.08% 15.86% 16.79%
Nifty 100 TR INR 10.49% 15.55% 15.66%

Top 10 Holdings

HDFC Bank Ltd
9.34%

ICICI Bank Ltd
9.0%

Bharti Airtel Ltd
6.18%

Reliance Industries Ltd
6.09%

Kotak Mahindra Bank Ltd
4.42%

Titan Co Ltd
4.11%

Axis Bank Ltd
3.35%

Infosys Ltd
3.15%

Ambuja Cements Ltd
3.05%

Torrent Pharmaceuticals Ltd
3.02%

Sector Allocation

Financial
34.98%

Consumer Cyclical
18.39%

Healthcare
10.56%

Industrials
7.7%

Communication Services
6.25%

Energy
6.16%

Basic Materials
5.31%

Consumer Defensive
4.62%

Technology
3.23%

Utilities Services
2.43%

Asset Allocation

  • 99%

    Equity

  • 1%

    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
100.0
Minimum Lumpsum
1000
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