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HDFC Large Cap Fund -Direct Plan - Growth Option

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previously known as HDFC Top 100 Dir Gr until

1234.616 (-1.195%)
NAV on January 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,604 cr
Turnover Ratio 12.76%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -3.54%
  • 1Y: 7.21%
  • 3M: -2.28%
  • 3Y: 14.93%
  • 6M: -0.77%
  • 5Y: 16.28%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 25.36
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.54
Beta 0.90
R-Squared 95.49
Info Ratio 0.80
Tracking Err 2.66
Sortino 1.479
Sharpe 0.874
Std Dev 11.223
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 7.7%
Technology 3.23%
Basic Materials 5.31%
Consumer Cyclical 18.39%
Utilities Services 2.43%
Healthcare Services 10.56%
Energy Services 6.16%
Communication Services 6.25%
Consumer Defensive 4.62%
Real Estate 0.36%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.607 9.95% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.640 9.55% 78,502 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
661.692 9.44% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.513 8.94% 50,876 cr 0.66% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
72.380 7.98% 17,493 cr 0.47% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.040 7.89% 1,456 cr 0.61% Average
Best 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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.607 9.95% 2,051 cr 0.86% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
121.640 9.55% 78,502 cr 0.84% Below Average
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
51.230 9.47% 132 cr 1.21% Average
Kotak
Kotak Large Cap Direct Growth
661.692 9.44% 11,081 cr 0.63% Average
Sbi
SBI Large Cap Fund Direct Growth
103.766 9.41% 55,879 cr 0.79% Below Average
Franklin
Franklin India Large Cap Fund Direct Growth
1146.149 9.30% 8,061 cr 1.1% Average


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