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

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previously known as HDFC Top 100 Dir IDCW-R until

58.646 (1.685%)
NAV on March 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 40,085 cr
Turnover Ratio 12.76%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -8.92%
  • 1Y: -1.11%
  • 3M: -9.28%
  • 3Y: 14.32%
  • 6M: -5.76%
  • 5Y: 14.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Rahul Baijal (Since over 3 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01YT2
Fund Family HDFC
P/E Ratio 26.01
P/B Ratio 3.49
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 1.632
Sharpe 0.944
Std Dev 10.427
Risk Low
SECTOR WEIGHTINGS (%)
Financial 38.0%
Industrial 7.94%
Technology 3.73%
Basic Materials 4.08%
Consumer Cyclical 19.39%
Utilities Services 2.16%
Healthcare Services 9.65%
Energy Services 5.03%
Communication Services 5.67%
Consumer Defensive 4.03%
Real Estate 0.32%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
84.025 2.96% 2,024 cr 0.86% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.620 2.63% 1,702 cr 0.71% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.622 2.25% 51,404 cr 0.65% Average
Kotak
Kotak Large Cap Direct Growth
623.675 2.03% 10,925 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
91.670 1.18% 1,477 cr 0.56% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
241.106 1.17% 2,639 cr 0.82% Above 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
Groww mf dark background
Groww Large Cap Fund Direct Plan Growth Option
48.980 3.73% 132 cr 1.26% Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
84.025 2.96% 2,024 cr 0.86% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
77.620 2.63% 1,702 cr 0.71% Above Average
Taurus mutual fund
Taurus Largecap Equity Fund - Direct Plan-Growth Option
158.250 1.59% 51 cr 2.33% Above Average
Sbi
SBI Large Cap Fund Direct Growth
97.367 1.35% 55,246 cr 0.79% Below Average


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