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NAV: 29 Aug 2025
₹1,204.70
Rating
5
Min. SIP amount
₹100
Fund size
₹38,116.69Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (48)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 10.13% |
ICICI Bank Ltd. | Financial | Equity | 10.11% |
Bharti Airtel Ltd. | Communication | Equity | 5.99% |
Reliance Industries Ltd. | Energy | Equity | 4.91% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.81% |
NTPC Ltd. | Energy | Equity | 3.73% |
Infosys Ltd. | Technology | Equity | 3.41% |
Ambuja Cements Ltd. | Construction | Equity | 3.08% |
Axis Bank Ltd. | Financial | Equity | 3.00% |
Tata Motors Ltd. | Automobile | Equity | 3.00% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.71% |
Titan Company Ltd. | Consumer Discretionary | Equity | 2.70% |
ITC Ltd. | Consumer Staples | Equity | 2.59% |
Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.57% |
Eternal Ltd. | Services | Equity | 2.43% |
Lupin Ltd. | Healthcare | Equity | 2.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.98% |
Bajaj Auto Ltd. | Automobile | Equity | 1.95% |
Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
Interglobe Aviation Ltd. | Services | Equity | 1.60% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.42% |
Vishal Mega Mart Ltd. | Services | Equity | 1.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.38% |
State Bank of India | Financial | Equity | 1.33% |
Indusind Bank Ltd. | Financial | Equity | 1.29% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.24% |
Hyundai Motor India Ltd. | Automobile | Equity | 1.24% |
SRF Ltd. | Diversified | Equity | 1.11% |
Ultratech Cement Ltd. | Construction | Equity | 1.04% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
Havells India Ltd. | Capital Goods | Equity | 0.99% |
United Spirits Ltd. | Consumer Staples | Equity | 0.96% |
Dabur India Ltd. | Consumer Staples | Equity | 0.96% |
Tata Consultancy Services Ltd. | Technology | Equity | 0.92% |
Eicher Motors Ltd. | Automobile | Equity | 0.90% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.83% |
Bajaj Finserv Ltd. | Financial | Equity | 0.81% |
Coal India Ltd. | Energy | Equity | 0.58% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.47% |
DLF Ltd. | Construction | Equity | 0.44% |
HCL Technologies Ltd. | Technology | Equity | 0.41% |
Siemens Energy India Ltd. | Energy | Equity | 0.33% |
Siemens Ltd. | Capital Goods | Equity | 0.31% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.31% |
Cummins India Ltd. | Capital Goods | Equity | 0.21% |
ITC Hotels Ltd. | Services | Equity | 0.19% |
SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
Bajaj Housing Finance Ltd. | Financial | Equity | 0.09% |
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 | -4.7% | 15.7% | 21.0% | 14.0% |
| Category average | -4.7% | 13.3% | 18.3% | NA |
| Rank with in category | 69 | 13 | 6 | NA |
Understand terms
Peer Comparison
| Equity, Large Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Large Cap Fund Direct Growth | 5 | 1.0% | 19.8% | 44,164.76 |
ICICI Prudential Large Cap Fund Direct Growth | 5 | -0.4% | 18.0% | 71,787.87 |
DSP Large Cap Fund Direct Growth | 5 | -0.7% | 17.5% | 6,398.93 |
HDFC Large Cap Fund Direct Growth | 5 | -4.7% | 15.7% | 38,116.69 |
Canara Robeco Large Cap Fund Direct Growth | 4 | -0.2% | 15.6% | 16,406.92 |
Expense ratio, exit load and tax
Expense ratio: 0.99%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year
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
Rahul BaijalJul 2022 - PresentView details
Rahul Baijal
Jul 2022 - Present
View details
Education
Mr. Baijal has done PGDM(MBA) from IIM Calcutta and is an engineering graduate of Delhi college of Engineering
Experience
Prior to joining HDFC Mutual Fund, he has worked with Sundaram Mutual Fund, Bharti AXA Life Insurance, TVF Capital, HSBC Securities, Credit Suisse Securities & Standard Chartered Bank.
Also manages these schemes
Dhruv MuchhalJun 2023 - PresentView details
Dhruv Muchhal
Jun 2023 - Present
View details
Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
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
HDFC Bank
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: 0.99%
3Y, 5Y and 10Y annualised returns higher than category average
Cons
1Y annualised returns lower than category average by 0.02%
Compare funds
HDFC Large Cap Fund Direct Growth
VS
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