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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

1093.324 (-0.532%)
NAV on May 26, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 38,121 cr
Turnover Ratio 12.76%
Expense Ratio 1.52%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -0.15%
  • 1Y: -3.23%
  • 3M: -6.90%
  • 3Y: 11.75%
  • 6M: -7.41%
  • 5Y: 12.41%
Min Investment 100
ADDITIONAL INFO
Fund Manager Rahul Baijal (Since almost 4 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01BE2
Fund Family HDFC
P/E Ratio 24.32
P/B Ratio 3.20
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.02
Beta 0.94
R-Squared 97.14
Info Ratio -0.13
Tracking Err 2.50
Sortino 0.652
Sharpe 0.463
Std Dev 13.999
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.44%
Industrial 7.51%
Technology 3.12%
Basic Materials 2.95%
Consumer Cyclical 19.19%
Utilities Services 2.42%
Healthcare Services 9.98%
Energy Services 5.82%
Communication Services 6.12%
Consumer Defensive 4.12%
Real Estate 0.34%
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
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
87.940 1.60% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
83.100 1.27% 1,722 cr 0.72% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
172.806 0.86% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
253.807 0.82% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.436 -0.22% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
94.560 -0.92% 1,439 cr 0.67% 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


Other plans of HDFC Large Cap Fund


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