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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

1099.090 (0.339%)
NAV on April 29, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 35,458 cr
Turnover Ratio 12.76%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.21%
  • 1Y: -0.84%
  • 3M: -4.41%
  • 3Y: 12.77%
  • 6M: -6.49%
  • 5Y: 13.76%
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 22.86
P/B Ratio 3.05
Launch Date October 11, 1996
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.36
Beta 0.96
R-Squared 97.35
Info Ratio 0.10
Tracking Err 2.28
Sortino 0.544
Sharpe 0.397
Std Dev 13.654
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.08%
Industrial 7.22%
Technology 4.14%
Basic Materials 2.85%
Consumer Cyclical 19.48%
Utilities Services 2.42%
Healthcare Services 10.67%
Energy Services 5.60%
Communication Services 6.21%
Consumer Defensive 4.03%
Real Estate 0.31%
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
88.197 4.60% 1,821 cr 0.89% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.393 4.47% 46,521 cr 0.71% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
255.241 4.20% 2,344 cr 0.82% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.360 3.87% 1,537 cr 0.72% Above Average
Kotak
Kotak Large Cap Direct Growth
648.240 2.93% 9,794 cr 0.63% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.150 2.19% 1,322 cr 0.59% 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


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