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NAV: 13 Oct 2025
₹244.87
Rating
3
Min. SIP amount
₹100
Fund size
₹20,929.71Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (50)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 12.87% |
ICICI Bank Ltd. | Financial | Equity | 8.52% |
Reliance Industries Ltd. | Energy | Equity | 8.18% |
Infosys Ltd. | Technology | Equity | 4.60% |
Bharti Airtel Ltd. | Communication | Equity | 4.54% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.43% |
State Bank of India | Financial | Equity | 3.21% |
Axis Bank Ltd. | Financial | Equity | 2.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.61% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Bajaj Finance Ltd. | Financial | Equity | 2.35% |
Eternal Ltd. | Services | Equity | 2.01% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.98% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.30% |
Ultratech Cement Ltd. | Construction | Equity | 1.29% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.28% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Interglobe Aviation Ltd. | Services | Equity | 1.08% |
Bajaj Finserv Ltd. | Financial | Equity | 1.01% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.98% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.95% |
Asian Paints Ltd. | Chemicals | Equity | 0.94% |
Grasim Industries Ltd. | Construction | Equity | 0.93% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.92% |
Trent Ltd. | Services | Equity | 0.92% |
JIO Financial Services Ltd. | Financial | Equity | 0.85% |
Eicher Motors Ltd. | Automobile | Equity | 0.85% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Tech Mahindra Ltd. | Technology | Equity | 0.79% |
Coal India Ltd. | Energy | Equity | 0.78% |
Shriram Finance Ltd | Financial | Equity | 0.76% |
Cipla Ltd. | Healthcare | Equity | 0.75% |
Nestle India Ltd. | Consumer Staples | Equity | 0.73% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.73% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.72% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.71% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.66% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.66% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.65% |
Wipro Ltd. | Technology | Equity | 0.61% |
Adani Enterprises Ltd. | Services | Equity | 0.58% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 15.0% | 17.2% | 13.0% |
| Category average | -0.8% | 16.2% | 18.3% | NA |
| Rank with in category | 21 | 60 | 38 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.8% | 21.6% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 3.1% | 20.2% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 2.5% | 20.0% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | -0.6% | 18.4% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 2.5% | 17.9% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.20%
Inclusive of GST
Exit load
Exit load of 0.25% if redeemed within 3 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Nandita MenezesMar 2025 - PresentView details
Nandita Menezes
Mar 2025 - Present
View details
Education
CA (ICAI, INDIA), B.Com (University of Mumbai)
Experience
Prior to joining HDFC AMC, she was associated with S.V. Ghatalia & Associates LLP.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
E-mail
[email protected]Website
www.hdfcfund.com
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comPros and cons
Category: Equity Large Cap
Pros
Lower expense ratio: 0.2%
1Y and 10Y annualised returns higher than category average
Cons
3Y and 5Y annualised returns lower than category average
Lower alpha: -0.73
The fund has generated returns lower than benchmark - NIFTY 50 Total Return Index - in the last 3Y
Compare funds
HDFC NIFTY 50 Index Fund Direct Growth
VS
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