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

50.836 (-0.196%)

NAV on September 11, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Blend

Total Assets 39,933 cr

Turnover Ratio 30.60%

Expense Ratio 1.56%

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 4 years) Dhruv Muchhal (Since about 3 years)

ISIN INF179K01BD4

Fund Family HDFC

P/E Ratio 24.99

P/B Ratio 3.36

Launch Date October 11, 1996

Benchmark Nifty 100 TR INR

Financial 39.64%

Industrial 8.57%

Technology 2.8%

Basic Materials 2.5%

Consumer Cyclical 19.18%

Utilities Services 1.86%

Healthcare Services 10.09%

Energy Services 4.85%

Communication Services 6.32%

Consumer Defensive 3.81%

Real Estate 0.37%

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 87.150	3.50%	₹ 2,021 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 90.020	1.31%	₹ 2,145 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 255.209	0.91%	₹ 2,641 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 177.180	0.59%	₹ 402 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 96.060	-0.12%	₹ 1,434 cr	1.03%	Average
Kotak Large Cap Direct Growth	₹ 646.216	-2.03%	₹ 10,937 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 70.710	-3.20%	₹ 17,092 cr	0.45%	Average

Best Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Large Cap Fund Direct Growth	₹ 16.583	6.30%	₹ 3,591 cr	1.47%	Above Average
L&T India Large Cap Fund Direct Plan Growth Option	₹ 45.671	3.92%	₹ 758 cr	1.49%	Average
Invesco India Large Cap Fund Direct Plan Growth	₹ 87.150	3.50%	₹ 2,021 cr	0.67%	Above Average