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F&O
1M
6M
All
NAV: 04 Sep 2025
₹10.88
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹165.58Cr
Return 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 |
|---|---|---|---|
Hindustan Unilever Ltd. | Consumer Staples | Equity | 5.47% |
HDFC Bank Ltd. | Financial | Equity | 5.19% |
ITC Ltd. | Consumer Staples | Equity | 5.04% |
Infosys Ltd. | Technology | Equity | 4.76% |
Nestle India Ltd. | Consumer Staples | Equity | 4.76% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.49% |
Coal India Ltd. | Energy | Equity | 4.44% |
Bharat Electronics Ltd. | Capital Goods | Equity | 4.36% |
HCL Technologies Ltd. | Technology | Equity | 4.22% |
Britannia Industries Ltd. | Consumer Staples | Equity | 4.21% |
Asian Paints Ltd. | Chemicals | Equity | 4.20% |
Maruti Suzuki India Ltd. | Automobile | Equity | 4.17% |
Bajaj Auto Ltd. | Automobile | Equity | 3.51% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.21% |
Eicher Motors Ltd. | Automobile | Equity | 3.03% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 2.91% |
Divi's Laboratories Ltd. | Healthcare | Equity | 2.73% |
Hero Motocorp Ltd. | Automobile | Equity | 2.66% |
Tech Mahindra Ltd. | Technology | Equity | 2.46% |
Pidilite Industries Ltd. | Chemicals | Equity | 2.35% |
Wipro Ltd. | Technology | Equity | 2.32% |
LTIMindtree Ltd. | Technology | Equity | 2.26% |
Bosch Ltd. | Automobile | Equity | 2.17% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 2.06% |
ABB India Ltd. | Capital Goods | Equity | 2.03% |
United Spirits Ltd. | Consumer Staples | Equity | 2.03% |
Havells India Ltd. | Capital Goods | Equity | 1.99% |
Dabur India Ltd. | Consumer Staples | Equity | 1.89% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 1.61% |
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
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.6% | 1.1% | 12.5% | 6.8% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 23 | 51 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | 5 | 1.4% | 19.2% | 44,164.76 |
ICICI Prudential Large Cap Fund Growth | 5 | -0.2% | 18.0% | 71,787.87 |
DSP Large Cap Fund Growth | 5 | -1.0% | 17.3% | 6,398.93 |
HDFC Large Cap Fund Growth | 5 | -3.6% | 15.9% | 38,116.69 |
Franklin India Large Cap Fund Growth | 4 | -0.2% | 13.8% | 7,772.63 |
Expense ratio, exit load and tax
Expense ratio: 0.89%
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
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