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Latest NAV & returns of HDFC AMC LTD.

HDFC Large Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Top 100 Dir Gr until

NAV on November 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹37,294 cr
Turnover Ratio 30.60%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 7.58%
  • 1Y: Positive return: 0.81%
  • 3M: Negative return: -0.23%
  • 3Y: Positive return: 10.78%
  • 6M: Positive return: 4.16%
  • 5Y: Positive return: 10.99%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 4 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 23.47
P/B Ratio 3.14
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.26
Beta 0.95
R-Squared 97.26
Info Ratio -0.17
Tracking Err 2.46
Sortino 0.317
Sharpe 0.233
Std Dev 14.238
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.92%
Industrial 8.66%
Technology 2.63%
Basic Materials 2.5%
Consumer Cyclical 18.49%
Utilities Services 1.96%
Healthcare Services 10.26%
Energy Services 4.84%
Communication Services 6.57%
Consumer Defensive 3.78%
Real Estate 0.39%
INVESTMENT OBJECTIVE

To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 265.659 3.48% ₹ 2,465 cr 0.80% Above Average
₹ 100.530 2.41% ₹ 1,366 cr 1.00% Average
₹ 183.534 1.98% ₹ 356 cr 1.12% Above Average
₹ 74.980 0.96% ₹ 15,963 cr 0.63% Average
₹ 672.255 -0.30% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 189.390 11.05% ₹ 62 cr 2.54% Above Average
₹ 90.970 6.81% ₹ 1,925 cr 0.92% Above Average
₹ 16.968 6.02% ₹ 3,669 cr 1.53% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 94.658 3.82% ₹ 2,098 cr 1.06% Above Average
₹ 552.073 3.27% ₹ 1,755 cr 1.43% Average
₹ 72.990 3.06% ₹ 29,231 cr 0.94% Average


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