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NAV: 20 Oct 2025
₹15.69
Rating
2
Min. SIP amount
₹100
Fund size
₹363.93Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (101)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.71% |
ICICI Bank Ltd. | Financial | Equity | 7.09% |
Reliance Industries Ltd. | Energy | Equity | 6.81% |
Infosys Ltd. | Technology | Equity | 3.83% |
Bharti Airtel Ltd. | Communication | Equity | 3.78% |
Larsen & Toubro Ltd. | Construction | Equity | 3.17% |
ITC Ltd. | Consumer Staples | Equity | 2.85% |
State Bank of India | Financial | Equity | 2.67% |
Axis Bank Ltd. | Financial | Equity | 2.39% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.18% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.16% |
Bajaj Finance Ltd. | Financial | Equity | 1.96% |
Eternal Ltd. | Services | Equity | 1.67% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.65% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.55% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.24% |
NTPC Ltd. | Energy | Equity | 1.19% |
HCL Technologies Ltd. | Technology | Equity | 1.08% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.07% |
Ultratech Cement Ltd. | Construction | Equity | 1.07% |
Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 1.05% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.02% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 0.94% |
Interglobe Aviation Ltd. | Services | Equity | 0.90% |
Bajaj Finserv Ltd. | Financial | Equity | 0.84% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.81% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.79% |
Asian Paints Ltd. | Chemicals | Equity | 0.78% |
Grasim Industries Ltd. | Construction | Equity | 0.78% |
Trent Ltd. | Services | Equity | 0.77% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.76% |
Bajaj Auto Ltd. | Automobile | Equity | 0.71% |
Eicher Motors Ltd. | Automobile | Equity | 0.71% |
JIO Financial Services Ltd. | Financial | Equity | 0.71% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.69% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.66% |
Tech Mahindra Ltd. | Technology | Equity | 0.66% |
Coal India Ltd. | Energy | Equity | 0.65% |
Shriram Finance Ltd | Financial | Equity | 0.64% |
Cipla Ltd. | Healthcare | Equity | 0.62% |
Nestle India Ltd. | Consumer Staples | Equity | 0.61% |
TVS Motor Company Ltd. | Automobile | Equity | 0.60% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.60% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 0.60% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.59% |
Vedanta Ltd. | Metals & Mining | Equity | 0.58% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.55% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.55% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.54% |
Divi's Laboratories Ltd. | Healthcare | Equity | 0.53% |
Britannia Industries Ltd. | Consumer Staples | Equity | 0.52% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.50% |
Wipro Ltd. | Technology | Equity | 0.50% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.49% |
Avenue Supermarts Ltd. | Services | Equity | 0.49% |
Adani Enterprises Ltd. | Services | Equity | 0.48% |
Tata Power Company Ltd. | Energy | Equity | 0.48% |
The Indian Hotels Company Ltd. | Services | Equity | 0.47% |
Power Finance Corporation Ltd. | Financial | Equity | 0.44% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.44% |
Adani Power Ltd. | Energy | Equity | 0.42% |
Indian Oil Corporation Ltd. | Energy | Equity | 0.41% |
Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.39% |
Info Edge (India) Ltd. | Services | Equity | 0.38% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.37% |
GAIL (India) Ltd. | Energy | Equity | 0.35% |
Bank Of Baroda | Financial | Equity | 0.35% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 0.35% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.35% |
LTIMindtree Ltd. | Technology | Equity | 0.35% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.34% |
REC Ltd. | Financial | Equity | 0.34% |
DLF Ltd. | Construction | Equity | 0.34% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.34% |
Canara Bank | Financial | Equity | 0.31% |
United Spirits Ltd. | Consumer Staples | Equity | 0.29% |
Shree Cement Ltd. | Construction | Equity | 0.29% |
Punjab National Bank | Financial | Equity | 0.29% |
Jindal Steel Ltd. | Metals & Mining | Equity | 0.29% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.28% |
Havells India Ltd. | Capital Goods | Equity | 0.28% |
Hyundai Motor India Ltd. | Automobile | Equity | 0.27% |
Ambuja Cements Ltd. | Construction | Equity | 0.26% |
Bosch Ltd. | Automobile | Equity | 0.24% |
Solar Industries India Ltd. | Chemicals | Equity | 0.24% |
Lodha Developers Ltd. | Construction | Equity | 0.24% |
Adani Green Energy Ltd. | Capital Goods | Equity | 0.23% |
Adani Energy Solutions Ltd. | Energy | Equity | 0.22% |
Siemens Energy India Ltd. | Energy | Equity | 0.22% |
JSW Energy Ltd. | Capital Goods | Equity | 0.21% |
Siemens Ltd. | Capital Goods | Equity | 0.20% |
ABB India Ltd. | Capital Goods | Equity | 0.20% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.18% |
Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.16% |
Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.16% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.15% |
Life Insurance Corporation of India | Insurance | Equity | 0.15% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.01% |
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
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.2% | 14.8% | 13.1% |
| Category average | NA | 2.0% | 15.9% | NA |
| Rank with in category | NA | 60 | 56 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 6.0% | 21.2% | 46,463.11 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 5.2% | 19.8% | 73,034.52 |
DSP Large Cap Fund Direct Growth | 5 | 4.3% | 19.5% | 6,620.66 |
HDFC Large Cap Fund Direct Growth | 5 | 1.4% | 17.9% | 38,251.04 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 5.5% | 17.7% | 16,514.67 |
Expense ratio, exit load and tax
Expense ratio: 0.30%
Inclusive of GST
Exit load
Nil
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
Exit load is zero
Lower expense ratio: 0.3%
1Y annualised returns higher than category average by 1.15%
Cons
3Y annualised returns lower than category average by 1.12%
Low rating: 2
Lower alpha: -1.32
The fund has generated returns lower than benchmark - NIFTY 100 Total Return Index - in the last 3Y
Compare funds
HDFC NIFTY 100 Index Fund Direct Growth
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