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 December 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,618 cr
Turnover Ratio 12.76%
Expense Ratio 0.97%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.54%
  • 1Y: 4.62%
  • 3M: 3.15%
  • 3Y: 15.83%
  • 6M: 4.76%
  • 5Y: 18.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YV8
Fund Family HDFC
P/E Ratio 25.28
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 2.69
Beta 0.90
R-Squared 95.68
Info Ratio 0.89
Tracking Err 2.68
Sortino 1.297
Sharpe 0.780
Std Dev 11.439
Risk Average
SECTOR WEIGHTINGS (%)
Financial 34.9%
Industrial 7.77%
Technology 3.41%
Basic Materials 5.18%
Consumer Cyclical 17.77%
Utilities Services 2.73%
Healthcare Services 10.75%
Energy Services 6.18%
Communication Services 6.27%
Consumer Defensive 4.65%
Real Estate 0.38%
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
49.620 16.73% 655 cr 1.25% Below Average
127.110 7.86% 78,160 cr 0.85% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,051 cr 0.86% Above Average
685.187 5.92% 11,081 cr 0.62% Average
100.200 5.29% 1,445 cr 0.61% Average
75.240 5.10% 17,528 cr 0.47% Below Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
127.110 7.86% 78,160 cr 0.85% Below Average
535.393 6.61% 7,187 cr 0.81% Below Average
132.870 6.31% 41,864 cr 0.53% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,051 cr 0.86% Above Average
605.231 5.98% 2,827 cr 0.97% Average


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