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

53.432 (-10.441%)

NAV on February 13, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 39,621 cr

Turnover Ratio 12.76%

Expense Ratio 1.57%

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 25.36

P/B Ratio 3.63

Launch Date October 11, 1996

Benchmark Nifty 100 TR INR

Financial 34.98%

Industrial 7.7%

Technology 3.23%

Basic Materials 5.31%

Consumer Cyclical 18.39%

Utilities Services 2.43%

Healthcare Services 10.56%

Energy Services 6.16%

Communication Services 6.25%

Consumer Defensive 4.62%

Real Estate 0.36%

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
Bandhan Large Cap Fund Direct Plan Growth	91.153	15.01%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.815	14.88%	50,107 cr	0.67%	Average
Kotak Large Cap Direct Growth	680.030	14.34%	10,864 cr	0.63%	Average
Invesco India largecap Fund Direct Plan Growth	84.230	13.36%	1,666 cr	0.71%	Above Average
ICICI Prudential Large Cap Fund Direct Plan Growth	124.370	12.87%	76,646 cr	0.86%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.360	12.47%	1,444 cr	0.61%	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
Groww Large Cap Fund Direct Plan Growth Option	53.250	15.56%	132 cr	1.26%	Average
Bandhan Large Cap Fund Direct Plan Growth	91.153	15.01%	1,980 cr	0.86%	Above Average
Nippon India Large Cap Fund - Direct Plan - Growth Plan	103.815	14.88%	50,107 cr	0.67%	Average
Kotak Large Cap Direct Growth	680.030	14.34%	10,864 cr	0.63%	Average
SBI Large Cap Fund Direct Growth	105.692	13.31%	54,821 cr	0.8%	Below Average
Edelweiss Large Cap Fund Direct Plan Growth option	99.360	12.47%	1,444 cr	0.61%	Average