Item: HDFC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option
Rating: 3
Author: Morningstar

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56.510 (0.889%)

NAV on August 11, 2025

Category Equity:
Large-Cap

Total Assets 38,905 cr

Turnover Ratio 16.73%

Expense Ratio 1.59%

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

Returns

Min Investment 100

Fund Manager Rahul Baijal (Since about 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01BC6

Fund Family HDFC

P/E Ratio 23.84

P/B Ratio 3.62

Launch Date October 11, 1996

Benchmark Nifty 100 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
Canara Robeco Large Cap Fund Direct Plan Growth	71.930	4.29%	16,407 cr	0.45%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	99.916	3.33%	43,829 cr	0.65%	Average
ICICI Prudential Large Cap Fund Direct Plan Growth	119.630	3.25%	72,336 cr	0.85%	Below Average
Bandhan Large Cap Fund Direct Plan Growth	87.305	3.16%	1,917 cr	0.88%	Above Average
Kotak Large Cap Direct Growth	647.163	2.20%	10,516 cr	0.61%	Average
Invesco India largecap Fund Direct Plan Growth	81.410	1.88%	1,528 cr	0.75%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
IDBI India Top 100 Equity Fund Direct Growth	49.620	16.73%	655 cr	1.25%	Below Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average

HDFC Large Cap Fund Payout of Income Distribution cum Capital Withdrawal option

previously known as HDFC Top 100 IDCW-P until January 01, 2025