HDFC-Large-Cap-Fund-Growth-Option-Direct-Plan
Fund Manager : FM 1 - Mr.Rahul Baijal, FM 2 - Mr. Dhruv Muchhal, | Benchmark : NIFTY 100 TRI | Category : Equity: Large Cap
NAV as on 07-10-2025
AUM as on 29-08-2025
Rtn ( Since Inception )
14.12%
Inception Date
Jan 01, 2013
Expense Ratio
0.99%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
100
Min. Topup (Rs)
100
Min. SIP Amount (Rs)
100
Risk Status
very high
Investment Objective : To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be achieved.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 1.21 | -0.54 | 12.54 | -0.08 | 17.63 | 22.06 | 13.88 |
| Benchmark - NIFTY 100 TRI | 1.52 | -0.91 | 10.73 | -0.03 | 14.6 | 18.28 | 13.37 |
| Category - Equity: Large Cap | 1.32 | -0.96 | 13.18 | 0.79 | 15.18 | 17.82 | 12.32 |
| Rank within Category | 23 | 18 | 26 | 30 | 7 | 4 | 10 |
| Number of Funds within Category | 34 | 34 | 34 | 33 | 30 | 27 | 25 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.18 |
| Cash & Cash Equivalents | 2.82 |
Portfolio Behavior
| Mean | 15.44 |
| Sharpe Ratio | 0.81 |
| Alpha | 3.0 |
| Beta | 0.94 |
| Standard Deviation | 12.27 |
| Sortino | 1.37 |
| Portfolio Turnover | 15.09 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY 100 TRI | 360,000 | 432,111 | 12.93 | 600,000 | 831,907 | 13.45 | 1,200,000 | 2,516,912 | 14.38 | 1,800,000 | 5,481,731 | 13.76 |
| Equity: Large Cap | 360,000 | 431,302 | 12.76 | 600,000 | 832,872 | 13.45 | 1,200,000 | 2,437,281 | 13.73 | 1,800,000 | 5,328,572 | 13.37 |
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.