Item: HDFC Large Cap Fund Growth
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Large Cap Fund Growth

1130.072 (1.114%)

NAV on July 27, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 39,024 cr

Turnover Ratio 12.76%

Expense Ratio 1.56%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 100

Fund Manager Rahul Baijal (Since almost 4 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01BE2

Fund Family HDFC

P/E Ratio 25.16

P/B Ratio 3.29

Launch Date October 11, 1996

Benchmark Nifty 100 TR INR

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%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India largecap Fund Direct Plan Growth	86.630	4.52%	1,847 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	90.103	2.51%	2,061 cr	0.77%	Above Average
JM Large Cap Fund (Direct) - Growth	176.281	1.59%	409 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	96.440	1.37%	1,434 cr	0.98%	Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	255.283	1.34%	2,571 cr	0.67%	Above Average
Kotak Large Cap Direct Growth	656.101	0.55%	10,772 cr	0.67%	Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	100.450	0.19%	53,227 cr	0.58%	Average