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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

1256.681 (-0.757%)
NAV on October 31, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,251 cr
Turnover Ratio 12.76%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.34%
  • 1Y: 4.10%
  • 3M: 2.78%
  • 3Y: 16.56%
  • 6M: 4.88%
  • 5Y: 22.51%
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 24.77
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 2.64
Beta 0.90
R-Squared 95.77
Info Ratio 0.85
Tracking Err 2.67
Sortino 1.388
Sharpe 0.828
Std Dev 11.536
Risk Average
SECTOR WEIGHTINGS (%)
Financial 33.58%
Industrial 7.26%
Technology 4.6%
Basic Materials 5.62%
Consumer Cyclical 18.98%
Utilities Services 4.17%
Healthcare Services 9.35%
Energy Services 5.19%
Communication Services 5.97%
Consumer Defensive 4.87%
Real Estate 0.40%
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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.510 8.44% 46,463 cr 0.68% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.920 8.18% 1,916 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
678.649 7.94% 10,427 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.810 7.86% 16,515 cr 0.47% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.850 7.76% 1,606 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
125.050 7.70% 73,035 cr 0.86% Below 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
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
104.510 8.44% 46,463 cr 0.68% Average
Pgim india
PGIM India Large Cap Fund Direct Plan Growth
414.900 8.41% 593 cr 0.85% Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
131.020 8.20% 39,615 cr 0.54% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.920 8.18% 1,916 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
678.649 7.94% 10,427 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.810 7.86% 16,515 cr 0.47% Below Average


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