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HDFC Large Cap Fund Growth
Equity large cap
Overview ( as on 13/06/25 )
NAV
₹1117.0
Last change
₹-8.93 -0.01%
Fund Size (AUM)
37715.69 Cr
Performance
23.38% (5Y)
Fund Details
HDFC Large Cap Fund Growth
as of 13/06/25
AUM
37715.69 Cr
Expense Ratio
1.61 %
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 | 4.31% | 19.12% | 23.38% |
| Nifty 100 TR INR | 10.37% | 16.84% | 23.33% |
Top 10 Holdings
ICICI Bank Ltd |
9.97% |
HDFC Bank Ltd |
9.86% |
Bharti Airtel Ltd |
5.87% |
Reliance Industries Ltd |
5.59% |
Axis Bank Ltd |
5.4% |
NTPC Ltd |
4.34% |
Kotak Mahindra Bank Ltd |
4.04% |
Infosys Ltd |
3.57% |
Larsen & Toubro Ltd |
3.48% |
Tata Motors Ltd |
3.27% |
Sector Allocation
Financial |
35.25% |
Consumer Cyclical |
13.17% |
Industrials |
8.47% |
Energy |
7.76% |
Technology |
7.56% |
Healthcare |
6.99% |
Communication Services |
6.08% |
Consumer Defensive |
6.07% |
Utilities Services |
4.49% |
Basic Materials |
3.51% |
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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