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F&O
1M
All
NAV: 03 Sep 2025
₹10.39
Rating
NA
Min. SIP amount
₹100
Fund size
₹78.51Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (20)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.69% |
Asian Paints Ltd. | Chemicals | Equity | 5.40% |
ICICI Bank Ltd. | Financial | Equity | 5.34% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 5.25% |
HDFC Bank Ltd. | Financial | Equity | 5.24% |
Larsen & Toubro Ltd. | Construction | Equity | 5.16% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 5.12% |
State Bank of India | Financial | Equity | 5.12% |
ITC Ltd. | Consumer Staples | Equity | 5.08% |
Tata Motors Ltd. | Automobile | Equity | 5.07% |
Maruti Suzuki India Ltd. | Automobile | Equity | 5.06% |
Bharti Airtel Ltd. | Communication | Equity | 5.00% |
Bajaj Finance Ltd. | Financial | Equity | 4.88% |
Reliance Industries Ltd. | Energy | Equity | 4.87% |
Infosys Ltd. | Technology | Equity | 4.80% |
Titan Company Ltd. | Consumer Discretionary | Equity | 4.71% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 4.62% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.53% |
Axis Bank Ltd. | Financial | Equity | 4.52% |
HCL Technologies Ltd. | Technology | Equity | 4.39% |
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
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | -0.5% | -0.5% | NA | 3.0% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 83 | 83 | NA | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.5% | 20.1% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 0.1% | 18.6% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.4% | 18.1% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -3.9% | 16.5% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | 0.5% | 16.2% | 16,406.92 |
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.comCompare funds
HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth
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