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Latest NAV & returns of HDFC AMC LTD.

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

64.143 (-9.022%)
NAV on February 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 39,621 cr
Turnover Ratio 12.76%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.22%
  • 1Y: 1.53%
  • 3M: -8.04%
  • 3Y: 13.26%
  • 6M: -3.82%
  • 5Y: 13.08%
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 25.36
P/B Ratio 3.63
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 3.47
Beta 0.66
R-Squared 57.14
Info Ratio 0.12
Tracking Err 8.01
Sortino 1.463
Sharpe 0.851
Std Dev 10.547
Risk Low
SECTOR WEIGHTINGS (%)
Financial 34.98%
Industrial 7.7%
Technology 3.23%
Basic Materials 5.31%
Consumer Cyclical 18.39%
Utilities Services 2.43%
Healthcare Services 10.56%
Energy Services 6.16%
Communication Services 6.25%
Consumer Defensive 4.62%
Real Estate 0.36%
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
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
84.230 13.36% 1,666 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
124.370 12.87% 76,646 cr 0.86% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% 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
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
53.250 15.56% 132 cr 1.26% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
91.153 15.01% 1,980 cr 0.86% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
103.815 14.88% 50,107 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
680.030 14.34% 10,864 cr 0.63% Average
Sbi
SBI Large Cap Fund Direct Growth
105.692 13.31% 54,821 cr 0.8% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
99.360 12.47% 1,444 cr 0.61% Average


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