HDFC Large Cap Fund - Direct Growth

11 March 2026

Last Updated:

About

Mutual Fund Type:

Equity

Inception Date:

10 December 1999

AUM/Fund Size:

Rs 40,604.33 Cr

NAV:

Rs 1,121.34

Total Expense Ratio (TER):

0.98%

Exit Load:

1% if redeemed within 1 year

Benchmark Index:

NIFTY 100 Total Return Index

Risk Level:

Very High

Min SIP:

Rs 100

Fund Manager:

Rahul Baijal

Returns

Since Inception:

14.00%

10 Year Returns:

15.60%

5 Year Returns:

15.40%

3 Year Returns:

16.60%

Advanced Ratios

Alpha:

1.25

Beta:

0.93

Sharpe:

0.85

Sortino:

1.29

P/E Ratio:

23.11

P/B Ratio:

3.74

Top 3 Holdings & Sectors

HDFC Bank (9.34%)
ICICI Bank (9%)
Bharti Airtel (6.18%)

Financial (34.99%)
Consumer Desc(14.17%)
Technology (12.17%)

Equity/ Cash/ Debt / Real Estate Split

Equity:

98.84%

Cash:

1.16%

Debt: