- Mutual Funds
- HDFC Mutual Fund
- HDFC Large Cap Fund Direct Growth
Scripbox Opinion
These are the top-ranked funds within large cap mutual funds.
Our analysis of this fundLearn how we rate funds ->
Scripbox Recommended Large Cap Funds
Want the large cap equity funds that are right for your long term equity investment needs?Learn more
Scheme Information
Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Expense Ratio | 1.02 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 36108.7 |
ISIN | INF179K01YV8 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 100 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
9.84%HDFC Bank Ltd.
8.77%NTPC Ltd.
6.13%Larsen & Toubro Ltd.
5.8%Reliance Industries Ltd.
5.56%See all holdings
Allocation by Sector
Financial
33.81%Energy
9.77%Technology
9.76%Automobile
8.23%Consumer Staples
7.63%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |
Frequently Asked Questions
Loading...