HDFC Large Cap Fund - Growth Option - Regular Plan

Fund House: HDFC Mutual Fund

Category: Equity: Large Cap

Status: Open Ended Schemes

Launch Date: 01-10-1996

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 100 TRI

Total Assets: 38905.13 As on (30-06-2025)

Expense Ratio: 1.59% As on (30-06-2025)

Turn over: 81.00% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment.

NAV as on 25-07-2025

1137.307

-8.299

CAGR Since Inception

17.86%

NIFTY 100 TRI 17.09%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Large Cap Fund - Growth Option - Regular Plan 0.68 18.46 21.32 12.59 17.86
NIFTY 100 TRI 2.38 16.01 19.19 12.88 17.09
Equity: Large Cap 0.97 16.42 18.5 11.74 13.6

Funds Manager

FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal,

RETURNS CALCULATORS for HDFC Large Cap Fund - Growth Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of HDFC Large Cap Fund - Growth Option - Regular Plan

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of HDFC Large Cap Fund - Growth Option - Regular Plan

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
HDFC Large Cap Fund Gr 01-10-1996 0.68 16.03 18.46 21.32 12.59
Motilal Oswal Large Cap Reg Gr 06-02-2024 14.61 0.0 0.0 0.0 0.0
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 5.62 19.15 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 4.55 19.63 19.98 19.3 11.2
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 4.14 16.56 17.06 18.62 13.16
Franklin India Large Cap Fund Gr 01-12-1993 3.63 15.94 15.64 19.44 10.8
Mirae Asset Large Cap Gr 01-04-2008 3.43 13.84 14.38 17.44 12.81
ICICI Pru Large Cap Fund Gr 05-05-2008 3.21 19.22 19.79 21.8 13.79
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 3.1 13.46 15.9 19.3 12.14
ABSL Large Cap Fund Gr 05-08-2002 2.98 16.58 17.25 19.94 12.1

Asset Allocation (%)

Key Performance and Risk Statistics of HDFC Large Cap Fund - Growth Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Large Cap Fund - Growth Option - Regular Plan 12.11 1.15 2.34 0.92 - -
Equity: Large Cap - - - - - -