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| NAV: 24 Jun 2025 | ₹278.24 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹4,544.56Cr |
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 | 13.20% |
ICICI Bank Ltd. | Financial | Equity | 9.10% |
Reliance Industries Ltd. | Energy | Equity | 8.59% |
Infosys Ltd. | Technology | Equity | 5.02% |
Bharti Airtel Ltd. | Communication | Equity | 4.44% |
Larsen & Toubro Ltd. | Construction | Equity | 3.85% |
ITC Ltd. | Consumer Staples | Equity | 3.47% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.15% |
Axis Bank Ltd. | Financial | Equity | 3.04% |
State Bank of India | Financial | Equity | 2.78% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 2.72% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.35% |
Bajaj Finance Ltd. | Financial | Equity | 2.14% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.86% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.61% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Eternal Ltd. | Services | Equity | 1.48% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.41% |
Tata Motors Ltd. | Automobile | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.23% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.19% |
Power Grid Corporation Of India Ltd. | Energy | Equity | 1.17% |
Ultratech Cement Ltd. | Construction | Equity | 1.16% |
Trent Ltd. | Services | Equity | 1.12% |
Bajaj Finserv Ltd. | Financial | Equity | 0.98% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.94% |
Asian Paints Ltd. | Chemicals | Equity | 0.91% |
Tech Mahindra Ltd. | Technology | Equity | 0.89% |
Grasim Industries Ltd. | Construction | Equity | 0.87% |
Bajaj Auto Ltd. | Automobile | Equity | 0.85% |
JIO Financial Services Ltd. | Financial | Equity | 0.84% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.84% |
Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.83% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.82% |
Coal India Ltd. | Energy | Equity | 0.80% |
Shriram Finance Ltd | Financial | Equity | 0.80% |
Nestle India Ltd. | Consumer Staples | Equity | 0.77% |
Cipla Ltd. | Healthcare | Equity | 0.74% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.72% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.68% |
Eicher Motors Ltd. | Automobile | Equity | 0.65% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.64% |
Wipro Ltd. | Technology | Equity | 0.63% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.62% |
Adani Enterprises Ltd. | Services | Equity | 0.59% |
Hero Motocorp Ltd. | Automobile | Equity | 0.50% |
Indusind Bank Ltd. | Financial | Equity | 0.48% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 18.1% | 20.7% | 14.6% |
| Category average | 3.7% | 19.6% | 20.4% | NA |
| Rank with in category | 11 | 63 | 36 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 7.3% | 25.9% | 41,750.19 |
DSP Large Cap Fund Direct Growth | 5 | 11.4% | 24.0% | 6,036.43 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 8.5% | 23.1% | 69,762.55 |
HDFC Large Cap Fund Direct Plan Growth | 5 | 4.7% | 21.5% | 33,913.31 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 9.3% | 21.1% | 16,026.59 |
Expense ratio, exit load and tax
Expense ratio: 0.05%
Inclusive of GST
Exit load
Nil
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
Arun AgarwalAug 2020 - PresentView details
Arun Agarwal
Aug 2020 - Present
View details
Education
Mr. Agarwal is a B.Com. and Chartered Accountant
Experience
Prior to joining HDFC Asset Management Company Limited, he has worked with SBI Funds Management Pvt. Ltd., ICICI Bank Limited, UTI Asset Management Pvt. Ltd.
Also manages these schemes
Abhishek MorFeb 2023 - PresentView details
Abhishek Mor
Feb 2023 - Present
View details
Education
Mr. Mor has done B.Com, Chartered Accountant and CFA (Level-I)
Experience
Prior to joining HDFC Mutual Fund, he has worked with ICICI Asset Management Company Ltd.
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
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