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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

62.272 (1.119%)
NAV on July 27, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 39,024 cr
Turnover Ratio 12.76%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 1.00%
  • 1Y: -0.01%
  • 3M: 2.64%
  • 3Y: 10.40%
  • 6M: -0.66%
  • 5Y: 13.12%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 25.16
P/B Ratio 3.29
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 69.46
Info Ratio 0.08
Tracking Err 8.10
Sortino 0.545
Sharpe 0.388
Std Dev 13.253
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.65%
Industrial 8.7%
Technology 2.57%
Basic Materials 2.72%
Consumer Cyclical 18.35%
Utilities Services 2.11%
Healthcare Services 10.67%
Energy Services 5.12%
Communication Services 5.85%
Consumer Defensive 3.92%
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
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
86.630 4.52% 1,847 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.103 2.51% 2,061 cr 0.77% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
176.281 1.59% 409 cr 1.12% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
96.440 1.37% 1,434 cr 0.98% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.283 1.34% 2,571 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
656.101 0.55% 10,772 cr 0.67% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.450 0.19% 53,227 cr 0.58% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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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