HDFC Large Cap Fund
Current Fund Size :
₹ 8.91 Lakh
₹1,215.48
NAV
13.99% p.a.
Overall Return
-1.11%
1-Day Change
0.99%
Expense Ratio
₹ 37,659 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.91 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 9.67% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 9.66% |
| 3 | Bharti Airtel Ltd. | Communication | Equity | 5.98% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 4.85% |
| 5 | Kotak Mahindra Bank Ltd. | Financial | Equity | 3.82% |
| 6 | NTPC Ltd. | Energy | Equity | 3.70% |
| 7 | Infosys Ltd. | Technology | Equity | 3.36% |
| 8 | Titan Company Ltd. | Consumer Discretionary | Equity | 3.13% |
| 9 | Ambuja Cements Ltd. | Construction | Equity | 3.08% |
| 10 | Tata Motors Ltd. | Automobile | Equity | 3.05% |
| 11 | Axis Bank Ltd. | Financial | Equity | 2.97% |
| 12 | Bajaj Auto Ltd. | Automobile | Equity | 2.65% |
| 13 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.56% |
| 14 | Eternal Ltd. | Services | Equity | 2.51% |
| 15 | Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 2.48% |
| 16 | Lupin Ltd. | Healthcare | Equity | 2.32% |
| 17 | Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.98% |
| 18 | Bajaj Finserv Ltd. | Financial | Equity | 1.78% |
| 19 | Larsen & Toubro Ltd. | Construction | Equity | 1.63% |
| 20 | Interglobe Aviation Ltd. | Services | Equity | 1.55% |
| 21 | ITC Ltd. | Consumer Staples | Equity | 1.54% |
| 22 | Vishal Mega Mart Ltd. | Services | Equity | 1.50% |
| 23 | Hyundai Motor India Ltd. | Automobile | Equity | 1.43% |
| 24 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.43% |
| 25 | State Bank of India | Financial | Equity | 1.35% |
| 26 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 1.33% |
| 27 | United Spirits Ltd. | Consumer Staples | Equity | 1.30% |
| 28 | Indusind Bank Ltd. | Financial | Equity | 1.21% |
| 29 | Mankind Pharma Ltd. | Healthcare | Equity | 1.21% |
| 30 | Ultratech Cement Ltd. | Construction | Equity | 1.09% |
| 31 | Hindalco Industries Ltd. | Metals & Mining | Equity | 1.07% |
| 32 | Havells India Ltd. | Capital Goods | Equity | 1.06% |
| 33 | SRF Ltd. | Diversified | Equity | 1.05% |
| 34 | Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
| 35 | Eicher Motors Ltd. | Automobile | Equity | 1.01% |
| 36 | Dabur India Ltd. | Consumer Staples | Equity | 0.95% |
| 37 | Tata Consultancy Services Ltd. | Technology | Equity | 0.95% |
| 38 | Mahindra & Mahindra Ltd. | Automobile | Equity | 0.84% |
| 39 | Coal India Ltd. | Energy | Equity | 0.59% |
| 40 | DLF Ltd. | Construction | Equity | 0.42% |
| 41 | HCL Technologies Ltd. | Technology | Equity | 0.41% |
| 42 | Siemens Energy India Ltd. | Energy | Equity | 0.35% |
| 43 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.33% |
| 44 | Siemens Ltd. | Capital Goods | Equity | 0.31% |
| 45 | Cummins India Ltd. | Capital Goods | Equity | 0.23% |
| 46 | ITC Hotels Ltd. | Services | Equity | 0.20% |
| 47 | SBI Life Insurance Company Ltd. | Insurance | Equity | 0.19% |
| 48 | Bajaj Housing Finance Ltd. | Financial | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Large Cap Fund | -5.82% | 18.2% | 22.24% | 12.25 | 0.95 | 0.74 | 1.27 | 37,659 Cr | 12 yrs 8 m | 0.99% |
| 2 | ICICI Prudential Large Cap Fund | -1.49% | 20.19% | 22.62% | 11.74 | 0.91 | 0.93 | 1.65 | 71,840 Cr | 12 yrs 8 m | 0.86% |
| 3 | Nippon India Large Cap Fund | -0.13% | 21.58% | 26.03% | 11.89 | 0.92 | 1.06 | 1.78 | 45,012 Cr | 12 yrs 8 m | 0.69% |
| 4 | Canara Robeco Large Cap Fund | -2.11% | 17.51% | 19.53% | 11.56 | 0.91 | 0.77 | 1.24 | 16,281 Cr | 12 yrs 8 m | 0.47% |
| 5 | Baroda BNP Paribas Large Cap Fund | -7.08% | 18.14% | 19.85% | 12.67 | 0.98 | 0.75 | 1.16 | 2,646 Cr | 12 yrs 8 m | 0.76% |
| 6 | Edelweiss Large Cap Fund | -4.94% | 18.08% | 20.0% | 12.17 | 0.96 | 0.76 | 1.21 | 1,287 Cr | 12 yrs 8 m | 0.61% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.9% | 0.74% |
| 2 | 3 Months | -2.59% | -2.65% |
| 3 | 6 Months | 4.45% | 6.19% |
| 4 | 1 Year | -5.82% | -3.8% |
| 5 | 2 Years | 14.26% | 15.65% |
| 6 | 3 Years | 18.2% | 16.75% |
| 7 | 4 Years | 13.38% | 11.32% |
| 8 | 5 Years | 22.24% | 19.55% |
| 9 | 7 Years | 14.14% | 14.56% |
| 10 | 10 Years | 14.08% | 13.8% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Infrastructure Fund | 2,483 Cr | -4.88% | 35.18% | View Detail |
| 2 | HDFC Small Cap Fund | 36,294 Cr | -0.18% | 31.02% | View Detail |
| 3 | HDFC Focused Fund | 22,444 Cr | 4.07% | 30.28% | View Detail |
| 4 | HDFC Flexi Cap Fund | 81,936 Cr | 3.62% | 29.91% | View Detail |
| 5 | HDFC Mid Cap Fund | 83,105 Cr | -1.42% | 29.41% | View Detail |
| 6 | HDFC Large and Mid Cap Fund | 26,158 Cr | -4.52% | 26.78% | View Detail |
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