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HDFC Large Cap Fund -Direct Plan Payout of Income Distribution cum Capital Withdrawal option

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previously known as HDFC Top 100 Dir IDCW-P until

61.757 (-1.336%)
NAV on March 06, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,621 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: -3.92%
  • 1Y: 9.08%
  • 3M: -4.50%
  • 3Y: 14.78%
  • 6M: -0.17%
  • 5Y: 14.13%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 25.20
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.71
Beta 0.66
R-Squared 56.03
Info Ratio 0.10
Tracking Err 7.99
Sortino 1.633
Sharpe 0.945
Std Dev 10.427
Risk Low
SECTOR WEIGHTINGS (%)
Financial 37.96%
Industrial 7.27%
Technology 3.66%
Basic Materials 4.66%
Consumer Cyclical 18.51%
Utilities Services 2.26%
Healthcare Services 9.49%
Energy Services 5.69%
Communication Services 6.08%
Consumer Defensive 4.07%
Real Estate 0.35%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
87.748 13.13% 1,980 cr 0.87% Above Average
Kotak
Kotak Large Cap Direct Growth
655.699 12.43% 10,864 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.083 12.23% 50,107 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.140 11.69% 1,444 cr 0.59% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.610 11.51% 1,666 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.960 11.39% 76,646 cr 0.85% 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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