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NAV: 15 Sep 2025
₹243.39
Rating
3
Min. SIP amount
₹100
Fund size
₹20,526.70Cr
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 | 13.09% |
ICICI Bank Ltd. | Financial | Equity | 8.99% |
Reliance Industries Ltd. | Energy | Equity | 8.29% |
Infosys Ltd. | Technology | Equity | 4.77% |
Bharti Airtel Ltd. | Communication | Equity | 4.64% |
Larsen & Toubro Ltd. | Construction | Equity | 3.81% |
ITC Ltd. | Consumer Staples | Equity | 3.44% |
Tata Consultancy Services Ltd. | Technology | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.78% |
Axis Bank Ltd. | Financial | Equity | 2.70% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.60% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.13% |
Bajaj Finance Ltd. | Financial | Equity | 2.10% |
Eternal Ltd. | Services | Equity | 1.97% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.75% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.55% |
NTPC Ltd. | Energy | Equity | 1.40% |
HCL Technologies Ltd. | Technology | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Ultratech Cement Ltd. | Construction | Equity | 1.35% |
Tata Motors Ltd. | Automobile | Equity | 1.26% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.15% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.12% |
Trent Ltd. | Services | Equity | 1.06% |
Asian Paints Ltd. | Chemicals | Equity | 1.03% |
Grasim Industries Ltd. | Construction | Equity | 0.96% |
Bajaj Finserv Ltd. | Financial | Equity | 0.94% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.92% |
JIO Financial Services Ltd. | Financial | Equity | 0.92% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.88% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.86% |
Tech Mahindra Ltd. | Technology | Equity | 0.85% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.82% |
Cipla Ltd. | Healthcare | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.77% |
Eicher Motors Ltd. | Automobile | Equity | 0.76% |
Nestle India Ltd. | Consumer Staples | Equity | 0.75% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
Shriram Finance Ltd | Financial | Equity | 0.73% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.73% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.69% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.69% |
Wipro Ltd. | Technology | Equity | 0.64% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.63% |
Hero Motocorp Ltd. | Automobile | Equity | 0.60% |
Adani Enterprises Ltd. | Services | Equity | 0.53% |
Indusind Bank Ltd. | Financial | Equity | 0.44% |
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 | -0.1% | 12.9% | 18.1% | 13.0% |
| Category average | -2.7% | 13.9% | 18.8% | NA |
| Rank with in category | 22 | 59 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 3.0% | 19.9% | 45,012.18 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 1.4% | 18.4% | 71,839.85 |
DSP Large Cap Fund Direct Growth | 5 | 1.4% | 17.9% | 6,397.58 |
HDFC Large Cap Fund Direct Growth | 5 | -2.4% | 16.2% | 37,659.18 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 1.5% | 16.1% | 16,280.52 |
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: -0.81
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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