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

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58.295 (0.436%)

NAV on November 10, 2025

Category Equity:
Large-Cap

Total Assets 38,251 cr

Turnover Ratio 12.76%

Expense Ratio 1.60%

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

Returns

Min Investment 100

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

ISIN INF179K01BC6

Fund Family HDFC

P/E Ratio 24.77

P/B Ratio 3.59

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
ICICI Prudential Large Cap Fund Direct Plan Growth	124.460	7.81%	73,035 cr	0.86%	Below Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.891	7.73%	46,463 cr	0.68%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.285	7.46%	2,017 cr	0.87%	Above Average
Kotak Large Cap Direct Growth	676.249	7.41%	10,427 cr	0.62%	Average
Invesco India largecap Fund Direct Plan Growth	85.600	7.16%	1,606 cr	0.71%	Above Average
Canara Robeco Large Cap Fund Direct Plan Growth	74.450	6.98%	16,515 cr	0.47%	Below 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