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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

1182.416 (1.699%)
NAV on April 17, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 36,109 cr
Turnover Ratio 16.73%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.43%
  • 1Y: 7.68%
  • 3M: 2.44%
  • 3Y: 16.39%
  • 6M: -4.60%
  • 5Y: 24.55%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 2 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 18.98
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 4.33
Beta 0.91
R-Squared 96.25
Info Ratio 1.54
Tracking Err 2.87
Sortino 1.285
Sharpe 0.747
Std Dev 13.182
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.56%
Industrial 8.56%
Technology 8.96%
Basic Materials 2.81%
Consumer Cyclical 11.78%
Utilities Services 5.44%
Healthcare Services 6.27%
Energy Services 7.83%
Communication Services 5.75%
Consumer Defensive 7.47%
Real Estate 0.57%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.120 12.90% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
616.365 11.05% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.430 10.71% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.440 10.34% 64,963 cr 0.93% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.106 8.81% 37,546 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
91.250 8.66% 1,157 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
498.126 16.99% 5,070 cr 1.05% Below Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.120 12.90% 14,962 cr 0.5% Below Average
Lic mutual funds
LIC MF Large Cap Fund Direct Plan Growth
60.988 11.62% 1,379 cr 1.02% Above Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
119.553 11.49% 37,778 cr 0.74% Low
Birla new
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
549.760 11.42% 28,106 cr 1.03% Average
Kotak
Kotak Bluechip Direct Growth
616.365 11.05% 9,424 cr 0.62% Average


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