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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

70.924 (-0.226%)
NAV on January 05, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,618 cr
Turnover Ratio 12.76%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.01%
  • 1Y: 7.18%
  • 3M: 4.93%
  • 3Y: 16.82%
  • 6M: 3.79%
  • 5Y: 17.60%
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 25.28
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 4.27
Beta 0.64
R-Squared 56.39
Info Ratio 0.22
Tracking Err 8.11
Sortino 1.592
Sharpe 0.909
Std Dev 10.382
Risk Low
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.

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
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
128.190 11.24% 78,160 cr 0.84% Below Average
Kotak
Kotak Large Cap Direct Growth
692.018 9.22% 11,081 cr 0.63% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
93.561 8.81% 2,051 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.711 8.79% 50,312 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
101.380 8.10% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.680 7.68% 17,528 cr 0.46% 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
Franklin
Franklin India Large Cap Fund Direct Growth
1191.374 7.92% 8,061 cr 1.1% 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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