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

Home › Mutual Funds › HDFC Mutual Fund › HDFC Large Cap Fund Reinvestment of Income Distribution cum Capital Withdrawal option

60.054 (-0.233%)

NAV on January 05, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 40,618 cr

Turnover Ratio 12.76%

Expense Ratio 1.58%

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 INF179K01BD4

Fund Family HDFC

P/E Ratio 25.28

P/B Ratio 3.59

Launch Date October 11, 1996

Benchmark Nifty 100 TR INR

Financial 34.9%

Industrial 7.77%

Technology 3.41%

Basic Materials 5.18%

Consumer Cyclical 17.77%

Utilities Services 2.73%

Healthcare Services 10.75%

Energy Services 6.18%

Communication Services 6.27%

Consumer Defensive 4.65%

Real Estate 0.38%

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	128.190	11.24%	78,160 cr	0.84%	Below Average
Kotak Large Cap Direct Growth	692.018	9.22%	11,081 cr	0.63%	Average
Bandhan Large Cap Fund Direct Plan Growth	93.561	8.81%	2,051 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	105.711	8.79%	50,312 cr	0.66%	Average
Edelweiss Large Cap Fund Direct Plan Growth option	101.380	8.10%	1,445 cr	0.61%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	75.680	7.68%	17,528 cr	0.46%	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
Franklin India Large Cap Fund Direct Growth	1191.374	7.92%	8,061 cr	1.1%	Average
L&T India Large Cap Fund Direct Plan Growth Option	45.671	3.92%	758 cr	1.49%	Average