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. |
1174.595
-1.32 (-0.1124%)
17.73%
Benchmark: 0.08%
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 | 3.05 | 10.25 | 15.25 | 17.62 | 14.03 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 6.76 | - | - | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 6.41 | 14.7 | 17.64 | 18.55 | 15.3 |
| Franklin India Large Cap Fund-Growth | 01-12-1993 | 5.14 | 14.69 | 14.51 | 15.23 | 12.34 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 4.82 | 13.01 | 15.01 | 16.17 | 13.49 |
| DSP Large Cap Fund - Regular Plan - Growth | 05-03-2003 | 4.75 | 14.46 | 17.57 | 15.62 | 12.55 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 4.7 | 11.75 | 12.88 | 14.29 | 14.11 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 4.66 | 11.75 | 13.93 | 15.34 | 13.2 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 4.51 | 14.07 | 18.54 | 20.76 | 15.16 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 4.26 | 13.92 | 16.79 | 15.75 | 13.78 |
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%
