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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

60.192 (-0.530%)
NAV on May 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,121 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: -0.10%
  • 1Y: -2.61%
  • 3M: -6.77%
  • 3Y: 12.15%
  • 6M: -7.10%
  • 5Y: 12.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 4 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 24.32
P/B Ratio 3.20
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 1.52
Beta 0.76
R-Squared 70.08
Info Ratio 0.01
Tracking Err 8.06
Sortino 0.717
Sharpe 0.506
Std Dev 13.332
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 7.51%
Technology 3.12%
Basic Materials 2.95%
Consumer Cyclical 19.19%
Utilities Services 2.42%
Healthcare Services 9.98%
Energy Services 5.82%
Communication Services 6.12%
Consumer Defensive 4.12%
Real Estate 0.34%
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
87.940 1.60% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.100 1.27% 1,722 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
172.806 0.86% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.807 0.82% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.436 -0.22% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.560 -0.92% 1,439 cr 0.67% 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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