Mutual Fund Details

HDFC Large Cap Fund Direct Plan-Growth

Equity Large Cap

NAV

₹1096.7980

as on 28 Feb 2025, 11:14 PM

₹-20.8590(1.87%)

Last Change

Scheme Ratings

Large Cap

3Y Returns

Large Cap

Rankings based on 3Y Returns | as on 11 Jan 2024

ICICI Prudential BHARAT 22 FOF Direct - Growth

26.04%

Quant Focused Fund Direct-Growth

16.13%

Nippon India Large Cap Fund Direct-Growth

18.57%

HDFC Large Cap Fund Direct Plan-Growth

15.77%

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

14.15%

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,52,491

₹1,55,220

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,220

Profit (absolute return)

55.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

8.79%

In the last 6 months

13.25%

In the last 1 year

1.25%

In the last 3 years

55.22%

In the last 5 years

133.97%

In the last 10 years

205.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

HDFC Large Cap Fund Direct Plan-Growth

as of 31 Jan 2025, 05:30 AM

₹35,672.64 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year

1.02%

Expense Ratio

Plan

Growth

0.73%

Cash Holding

Benchmark

NIFTY 100 Total Return Index

Scheme Document

View

Benchmark

NIFTY 100 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.87%

₹11,368.87 Cr

Technology

10.29%

₹3,670.71 Cr

Energy

9.80%

₹3,495.92 Cr

Automobile

8.25%

₹2,942.99 Cr

Consumer Staples

7.95%

₹2,835.97 Cr

Others

31.84%

₹11,358.17 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Sector

Financial

31.87%

₹11,368.87 Cr

Technology

10.29%

₹3,670.71 Cr

Energy

9.80%

₹3,495.92 Cr

Automobile

8.25%

₹2,942.99 Cr

Consumer Staples

7.95%

₹2,835.97 Cr

Others

31.84%

₹11,358.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ICICI Bank Ltd.

10.17%

₹3,627.91 Cr

HDFC Bank Ltd.

9.56%

₹3,410.30 Cr

Reliance Industries Ltd.

6.19%

₹2,208.14 Cr

NTPC Ltd.

5.84%

₹2,083.28 Cr

Larsen & Toubro Ltd.

5.64%

₹2,011.94 Cr

Others

62.60%

₹22,331.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2025

Sort By

Value

Company

ICICI Bank Ltd.

10.17%

₹3,627.91 Cr

HDFC Bank Ltd.

9.56%

₹3,410.30 Cr

Reliance Industries Ltd.

6.19%

₹2,208.14 Cr

NTPC Ltd.

5.84%

₹2,083.28 Cr

Larsen & Toubro Ltd.

5.64%

₹2,011.94 Cr

Others

62.60%

₹22,331.07 Cr

View All

Funds in this Category

This fund's returns:

15.77%

Return Duration

3 Years

ICICI Prudential BHARAT 22 FOF Direct - Growth

Nippon India Large Cap Fund Direct-Growth

DSP Top 100 Equity Direct Plan-Growth

About HDFC Large Cap Fund Direct Plan-Growth

HDFC Large Cap Fund Direct Plan-Growth is a Equity mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹35,672.64 Crores and the latest NAV decalared is ₹1096.798 as on 03 Mar 2025 at 11:08 pm.

HDFC Large Cap Fund Direct Plan-Growth scheme return performance in last 1 year is 1.25%, in last 3 years is 55.22% and 379.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.