HDFC Large Cap Fund -Direct Plan - Growth Option
Very High Risk
Equity
5 Star
NAV as of Jun 20, 2025
₹1223.09
1.16%1D Change
Returns since inception
14.39%p.a.
Very High Risk
Equity
5 Star
NAV as of Jun 20, 2025
₹1223.09
1.16%1D Change
Returns since inception
14.39%p.a.
HDFC Large Cap Fund -Direct Plan - Growth Option
Very High Risk|Equity|5 Star
NAV as of Jun 20, 2025
₹1223.09
1.16%1D
Returns since inception
14.39%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating5 Star
- Expense ratio1.01%
- Exit Load1% within 365 days
- AUM (Fund size)₹37,715.69 Crore
- Lock-in periodNo Lock-in
- Age12 yrs since Jan 01, 2013
- Min. investmentSIP ₹500 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Equity
99.57%
Debt
0%
Others
0.43%
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| ICICI Bank Ltd | 9.97% |
| HDFC Bank Ltd | 9.86% |
| Bharti Airtel Ltd | 5.87% |
| Reliance Industries Ltd | 5.59% |
| Axis Bank Ltd | 5.4% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Top 100 Equity Fund D... | ₹ 3,016 Cr | ₹361.83 | 0.96% | Very High |
| Canara Robeco Bluechip Eq... | ₹ 16,028 Cr | ₹72.80 | 1.35% | Very High |
| ICICI Prudential Large Ca... | ₹ 69,763 Cr | ₹120.72 | 1.05% | Very High |
| Mirae Asset Large Cap Fun... | ₹ 39,530 Cr | ₹125.93 | 1.14% | Very High |
NAV History - HDFC Top 100 Fund - Direct Plan - Growth
FUND | HDFC Top 100 Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 20, 2025) | ₹1223.09 |
| Class | Equity | Large-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Rahul Baijal, Dhruv Muchhal |
FUND | HDFC Top 100 Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹500 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Top 100 | 1.3% | 1.12% | 6.68% | 4.25% | 4.58% | 22.49% |
About HDFC Asset Management Co Ltd
HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.
HDFC Asset Management Co Ltd Details
- No. of schemes130
- Total AUM₹415,566.1 Crore
- AddressMorgan Stanley Investment Management Pvt.Ltd., One Indiabulls Centre, Tower 2, Mumbai, Maharashtra, 400 013
- Phone+91 22 61182929
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.59 Lakhs ₹
Min investment of ₹500 required
