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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 02 Jan 2026
₹10.96
Rating
NA
Min. SIP amount
₹100
Fund size
₹299.00Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
ITC Ltd. | Consumer Staples | Equity | 4.27% |
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Asian Paints Ltd. | Chemicals | Equity | 4.00% |
ICICI Bank Ltd. | Financial | Equity | 3.96% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 3.85% |
Nestle India Ltd. | Consumer Staples | Equity | 3.82% |
Reliance Industries Ltd. | Energy | Equity | 3.80% |
State Bank of India | Financial | Equity | 3.76% |
Titan Company Ltd. | Consumer Discretionary | Equity | 3.74% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.66% |
Bharti Airtel Ltd. | Communication | Equity | 3.54% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 3.40% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 3.39% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 3.35% |
Larsen & Toubro Ltd. | Construction | Equity | 3.26% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.16% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.16% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.15% |
HCL Technologies Ltd. | Technology | Equity | 3.12% |
Cipla Ltd. | Healthcare | Equity | 3.11% |
Ultratech Cement Ltd. | Construction | Equity | 3.05% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 3.02% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 3.02% |
Infosys Ltd. | Technology | Equity | 2.96% |
Bajaj Finserv Ltd. | Financial | Equity | 2.89% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.82% |
Wipro Ltd. | Technology | Equity | 2.70% |
Bosch Ltd. | Automobile | Equity | 2.68% |
Shree Cement Ltd. | Construction | Equity | 2.57% |
Bajaj Auto Ltd. | Automobile | Equity | 2.51% |
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 | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.9% | 5.6% | 8.9% | 9.6% |
| Category average | NA | NA | 7.1% | NA |
| Rank with in category | 52 | 7 | 38 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 8.8% | 20.6% | 50,312.32 |
WhiteOak Capital Large Cap Fund Direct Growth | 5 | 8.4% | 19.3% | 1,103.81 |
DSP Large Cap Fund Direct Growth | 5 | 7.6% | 19.3% | 6,933.59 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | 10.8% | 19.2% | 78,159.80 |
HDFC Large Cap Fund Direct Growth | 5 | 7.6% | 17.0% | 40,617.55 |
Expense ratio, exit load and tax
Expense ratio: 0.40%
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 AgarwalJun 2024 - PresentView details
Arun Agarwal
Jun 2024 - 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
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
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
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