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| NAV: 20 Jun 2025 | ₹67.23 |
| Min. SIP amount | ₹100 |
| Rating | 5 |
| Fund size | ₹37,715.69Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (45)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.97% |
HDFC Bank Ltd. | Financial | Equity | 9.86% |
Bharti Airtel Ltd. | Communication | Equity | 5.87% |
Reliance Industries Ltd. | Energy | Equity | 5.59% |
Axis Bank Ltd. | Financial | Equity | 5.40% |
NTPC Ltd. | Energy | Equity | 4.34% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.04% |
Infosys Ltd. | Technology | Equity | 3.57% |
Larsen & Toubro Ltd. | Construction | Equity | 3.48% |
Tata Motors Ltd. | Automobile | Equity | 3.27% |
ITC Ltd. | Consumer Staples | Equity | 2.91% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.69% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.24% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.24% |
Bajaj Auto Ltd. | Automobile | Equity | 1.91% |
Eternal Ltd. | Services | Equity | 1.90% |
Coal India Ltd. | Energy | Equity | 1.89% |
Lupin Ltd. | Healthcare | Equity | 1.75% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.75% |
HCL Technologies Ltd. | Technology | Equity | 1.49% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.48% |
Ambuja Cements Ltd. | Construction | Equity | 1.46% |
Interglobe Aviation Ltd. | Services | Equity | 1.43% |
State Bank of India | Financial | Equity | 1.37% |
Indusind Bank Ltd. | Financial | Equity | 1.34% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.20% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.10% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.07% |
SRF Ltd. | Diversified | Equity | 1.05% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.97% |
Ultratech Cement Ltd. | Construction | Equity | 0.97% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
Eicher Motors Ltd. | Automobile | Equity | 0.89% |
Dabur India Ltd. | Consumer Staples | Equity | 0.88% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.78% |
Havells India Ltd. | Capital Goods | Equity | 0.74% |
DLF Ltd. | Construction | Equity | 0.63% |
United Spirits Ltd. | Consumer Staples | Equity | 0.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.46% |
Siemens Ltd. | Capital Goods | Equity | 0.33% |
Siemens Energy India Ltd. | Energy | Equity | 0.25% |
Cummins India Ltd. | Capital Goods | Equity | 0.20% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
ITC Hotels Ltd. | Services | Equity | 0.18% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.09% |
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 | 4.6% | 22.5% | 23.6% | 14.4% |
| Category average | 3.8% | 20.4% | 21.0% | NA |
| Rank with in category | 63 | 29 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
DSP Large Cap Fund Direct IDCW | 5 | 11.4% | 25.1% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct IDCW | 5 | 8.8% | 24.1% | 69,762.55 |
HDFC Large Cap Fund Direct IDCW | 5 | 4.6% | 22.5% | 37,715.69 |
Canara Robeco Large Cap Fund Direct IDCW | 4 | 9.5% | 22.1% | 16,026.59 |
Nippon India Large Cap Fund Direct IDCW | 5 | NA | NA | 41,750.19 |
Expense ratio, exit load and tax
Expense ratio: 1.00%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Rahul BaijalJul 2022 - PresentView details
Rahul Baijal
Jul 2022 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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HDFC Large Cap Fund Direct IDCW
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