HDFC Large Cap Fund - Growth Option - Regular Plan
(Erstwhile HDFC Top 200 Fund - Growth Option)
Fund House: HDFC Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-10-1996 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| TER: 1.58% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 40,621.54 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 15.09% | Exit Load: In respect of each purchase/switch-in of units, an Exit Load of 1.00% is payable if Units are redeemed/switched-out within 1 year from the date of allotment. No Exit Load is payable if Units are redeemed/ switched-out after 1 year from the date of allotment. |
1168.262
5.22 (0.447%)
17.72%
Benchmark: 0.06%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
7 Years 3 Months
8 Years 2 Months
9 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.46 |
| Sharpe Ratio | 0.81 |
| Alpha | 1.93 |
| Beta | 0.91 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Large Cap Fund - Growth Option - Regular Plan | 01-10-1996 | 2.71 | 11.09 | 14.94 | 17.64 | 14.07 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.15 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.14 | 15.49 | 17.31 | 18.52 | 15.3 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.67 | 15.5 | 17.44 | 15.76 | 12.65 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.42 | 12.27 | 13.6 | 15.31 | 13.27 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 4.34 | 13.71 | 14.58 | 16.16 | 13.53 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.16 | 15.12 | 18.26 | 20.76 | 15.22 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.15 | 12.16 | 12.41 | 14.17 | 14.14 |
| UTI Large Cap Fund - Regular Plan - Growth Option | 18-10-1986 | 3.94 | 11.04 | 12.08 | 13.79 | 12.82 |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 3.79 | 12.28 | 14.05 | 16.68 | 12.94 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
2.87%
Large Cap
92.24%
Mid Cap
4.89%
