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Latest NAV & returns of HDFC AMC LTD.

HDFC Large Cap Fund Growth

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previously known as HDFC Top 100 Gr until

NAV on October 16, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹37,294 cr
Turnover Ratio 30.60%
Expense Ratio 1.56%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: Negative return: -1.70%
  • 1Y: Negative return: -7.14%
  • 3M: Negative return: -4.92%
  • 3Y: Positive return: 7.22%
  • 6M: Negative return: -2.51%
  • 5Y: Positive return: 8.25%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since about 4 years) Dhruv Muchhal (Since over 3 years)
ISIN INF179K01BE2
Fund Family HDFC
P/E Ratio 23.47
P/B Ratio 3.14
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.4%
  • Debt: 1.6%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.69
Beta 0.95
R-Squared 97.40
Info Ratio -0.33
Tracking Err 2.43
Sortino 0.156
Sharpe 0.116
Std Dev 14.376
Risk Average
SECTOR WEIGHTINGS (%)
Financial 39.92%
Industrial 8.66%
Technology 2.63%
Basic Materials 2.5%
Consumer Cyclical 18.49%
Utilities Services 1.96%
Healthcare Services 10.26%
Energy Services 4.84%
Communication Services 6.57%
Consumer Defensive 3.78%
Real Estate 0.39%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 249.618 -2.99% ₹ 2,465 cr 0.80% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 94.440 -4.29% ₹ 1,366 cr 0.97% Average
₹ 171.863 -4.73% ₹ 356 cr 1.12% Above Average
₹ 631.625 -6.40% ₹ 10,514 cr 0.76% Average
₹ 69.660 -6.62% ₹ 15,963 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 179.970 6.21% ₹ 62 cr 2.54% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 16.323 1.53% ₹ 3,669 cr 1.48% Above Average
₹ 84.650 -1.90% ₹ 1,925 cr 0.92% Above Average
₹ 88.178 -3.52% ₹ 2,098 cr 1.08% Above Average
₹ 67.560 -5.43% ₹ 29,231 cr 0.94% Average


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