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: 1.6% As on (29-09-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 38,251.04 Cr As on 30-09-2025(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. |
1159.349
-5.72 (-0.4938%)
17.75%
Benchmark: 0.04%
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 | 11.87 |
| Sharpe Ratio | 0.9 |
| Alpha | 2.58 |
| Beta | 0.93 |
| 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 | 4.4 | 16.29 | 15.7 | 21.05 | 13.42 |
| Motilal Oswal Large Cap Regular Plan Growth | 06-02-2024 | 13.17 | - | - | - | - |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 8.12 | 20.09 | 18.96 | 24.55 | 14.66 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 7.66 | 16.17 | 13.02 | 16.57 | 13.68 |
| PGIM India Large Cap Fund - Growth | 05-01-2003 | 7.56 | 13.93 | 11.84 | 14.76 | 10.75 |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 7.56 | 20.02 | 17.67 | 21.32 | 14.65 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 7.46 | 21.01 | 16.42 | 17.81 | 13.26 |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 7.21 | 18.53 | 15.22 | 18.27 | 13.05 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 6.99 | 20.34 | 17.07 | 18.95 | 13.17 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 6.94 | 20.7 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
1.98%
Large Cap
93.02%
Mid Cap
5.0%
