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Fund Overview of HDFC Large Cap Fund Direct-idcw
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₹38,116.7 CrAUM
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₹69.94NAV
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0.98%Expense Ratio
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EquityFund Category
Returns of HDFC Large Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.20% | NA | 2.02% |
| 6 Months | 11.97% | NA | 10.55% |
| 1 Year | -0.59% | -0.59% | -1.10% |
| 2 Years | 33.37% | 15.49% | 17.47% |
| 3 Years | 64.12% | 17.96% | 15.47% |
| 5 Years | 167.10% | 21.71% | 19.14% |
| 7 Years | 169.08% | 15.19% | NA |
| 10 Years | 266.99% | 13.88% | 12.83% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.13%other assets or cash equivalents
2.87%HDFC Large Cap Fund Direct-idcw is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies. It manages assets worth ₹38,116.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.98%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large Cap Fund Direct-idcw
The portfolio allocation consists of 97.13% in equities, 2.87% in other assets or cash equivalents. Managed by Rahul Baijal, it has delivered a return of -0.59% in the last year, a total return since inception of 14.14%.
Key Metrics of HDFC Large Cap Fund Direct-idcw
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Standard Deviation12.25%
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Sharpe Ratio0.74%
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Alpha2.36%
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Beta0.95%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 0.46% | 2.65% | 3.69% | 18.50% | 19.47% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 1.23% | 3.69% | 10.84% | 16.25% | 18.51% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 1.17% | 3.52% | 10.12% | 15.48% | 17.72% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 1.45% | 4.46% | 12.10% | 13.70% | 16.64% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 1.44% | 4.41% | 11.88% | 13.45% | 16.30% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 1.42% | 4.34% | 11.58% | 13.13% | 15.96% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 1.60% | 4.51% | 11.04% | 12.66% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | 1.57% | 4.42% | 4.61% | 10.69% | 12.28% |
|
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹312 | 1.17% | 3.28% | 6.46% | 11.76% | - |
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HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
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₹312 | 1.12% | 3.15% | 6.19% | 11.22% | - |
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HDFC Nifty100 Quality 30 Index Fund Regular-growth
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₹166 | 0.72% | 3.85% | 4.19% | - | - |
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HDFC Nifty100 Quality 30 Index Fund Direct-growth
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₹166 | 0.76% | 3.98% | 4.44% | - | - |
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HDFC Nifty Next 50 Etf-growth
|
₹89 | 0.45% | 2.62% | 3.79% | 3.49% | 18.31% |
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
|
₹79 | 2.08% | 5.90% | 5.59% | - | - |
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HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
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₹79 | 2.13% | 6.04% | 5.89% | - | - |
|
HDFC Nifty 100 Etf - Growth
|
₹34 | 1.27% | 4.11% | 5.01% | 10.27% | 13.79% |
|
HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | 1.17% | 3.33% | 6.55% | 11.94% | 17.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹546.26 | 15.48% | 17.72% | 13.29% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹605.02 | 16.25% | 18.51% | 14.17% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.29 | 13.70% | 16.64% | 13.99% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹270.09 | 13.45% | 16.30% | 13.40% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹264.05 | 13.13% | 15.96% | 13.10% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.15 | 17.61% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.62 | 16.88% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹85.22 | 12.66% | 15.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.24 | 17.94% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹72.84 | 18.50% | 19.47% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.13% | ₹3,860.07 Cr |
| Icici Bank Ltd | Financial | 10.11% | ₹3,853.93 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹3,637.83 Cr |
| Icici Bank Ltd | Financial | 9.17% | ₹3,506.89 Cr |
| Icici Bank Ltd | Financial | 8.80% | ₹3,499.86 Cr |
| Icici Bank Ltd | Financial | 8.80% | ₹3,499.86 Cr |
| Bharti Airtel Ltd | Technology | 6.16% | ₹2,449.33 Cr |
| Bharti Airtel Ltd | Technology | 6.16% | ₹2,449.33 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.77% | ₹2,296.52 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.77% | ₹2,296.52 Cr |
| Bharti Airtel Ltd | Technology | 5.99% | ₹2,282.19 Cr |
| Bharti Airtel Ltd | Technology | 5.85% | ₹2,239.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.91% | ₹1,869.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹1,834.61 Cr |
| Repo | Unspecified | 4.08% | ₹1,553.88 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.88% | ₹1,544.32 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.88% | ₹1,544.32 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.88% | ₹1,543.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.88% | ₹1,543.36 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.82% | ₹1,462.97 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.81% | ₹1,452.61 Cr |
| Ntpc Ltd | Energy & Utilities | 3.74% | ₹1,432.26 Cr |
| Ntpc Ltd | Energy & Utilities | 3.73% | ₹1,422.89 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹1,320.56 Cr |
| Axis Bank Ltd | Financial | 3.32% | ₹1,320.56 Cr |
| Infosys Ltd | Technology | 3.41% | ₹1,299.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.38% | ₹1,293.12 Cr |
| Repo | Unspecified | 3.22% | ₹1,281.19 Cr |
| Repo | Unspecified | 3.22% | ₹1,281.19 Cr |
| Infosys Ltd | Technology | 3.21% | ₹1,276.83 Cr |
| Infosys Ltd | Technology | 3.21% | ₹1,276.83 Cr |
| Ambuja Cements Ltd | Materials | 3.32% | ₹1,270.61 Cr |
| Ambuja Cements Ltd | Materials | 3.17% | ₹1,260.47 Cr |
| Ambuja Cements Ltd | Materials | 3.17% | ₹1,260.47 Cr |
| Infosys Ltd | Technology | 3.25% | ₹1,241.94 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹1,212.16 Cr |
| Ambuja Cements Ltd | Materials | 3.08% | ₹1,173.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.05% | ₹1,166.99 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹1,144.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.00% | ₹1,142.54 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.85% | ₹1,132.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.85% | ₹1,132.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.84% | ₹1,086.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.67% | ₹1,063.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.67% | ₹1,063.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.71% | ₹1,037.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.71% | ₹1,033.24 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.70% | ₹1,031.03 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹1,023.55 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.57% | ₹1,023.55 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹998.87 Cr |
| Ntpc Ltd | Energy & Utilities | 2.51% | ₹998.87 Cr |
| Itc Ltd | Consumer Staples | 2.59% | ₹988.32 Cr |
| Zomato Ltd | Technology | 2.56% | ₹981.01 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.57% | ₹978.01 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.52% | ₹965.19 Cr |
| Zomato Ltd | Technology | 2.41% | ₹957.66 Cr |
| Zomato Ltd | Technology | 2.41% | ₹957.66 Cr |
| Zomato Ltd | Technology | 2.43% | ₹927.67 Cr |
| Repo | Unspecified | 2.41% | ₹921.85 Cr |
| Lupin Ltd | Healthcare | 2.28% | ₹906.35 Cr |
| Lupin Ltd | Healthcare | 2.28% | ₹906.35 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹889.08 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹889.08 Cr |
| Lupin Ltd | Healthcare | 2.31% | ₹882.25 Cr |
| Lupin Ltd | Healthcare | 2.26% | ₹862.12 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹848.95 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹848.95 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.21% | ₹844.01 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹815.65 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.98% | ₹756.20 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹742.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.77% | ₹703.42 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.77% | ₹703.42 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹683.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹683.57 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹656.32 Cr |
| Larsen & Toubro Ltd | Industrials | 1.63% | ₹621.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.62% | ₹620.92 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.54% | ₹613.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.54% | ₹613.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹611.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.52% | ₹606.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.52% | ₹606.10 Cr |
| State Bank Of India | Financial | 1.50% | ₹595.69 Cr |
| State Bank Of India | Financial | 1.50% | ₹595.69 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹589.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹589.02 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹581.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹581.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹578.62 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.50% | ₹572.71 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.49% | ₹570.97 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.48% | ₹565.49 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.48% | ₹564.43 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹554.96 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹554.96 Cr |
| State Bank Of India | Financial | 1.45% | ₹554.65 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.38% | ₹548.07 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.38% | ₹548.07 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.42% | ₹542.60 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.40% | ₹536.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.34% | ₹533.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.34% | ₹533.61 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.39% | ₹528.56 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹527.77 Cr |
| Larsen & Toubro Ltd | Industrials | 1.33% | ₹527.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹524.98 Cr |
| State Bank Of India | Financial | 1.33% | ₹506.40 Cr |
| Havells India Ltd | Consumer Discretionary | 1.26% | ₹500.46 Cr |
| Havells India Ltd | Consumer Discretionary | 1.26% | ₹500.46 Cr |
| Indusind Bank Ltd | Financial | 1.29% | ₹493.57 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹491.04 Cr |
| Indusind Bank Ltd | Financial | 1.23% | ₹491.04 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹487.15 Cr |
| Hindalco Industries Ltd | Materials | 1.22% | ₹487.15 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹479.08 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.24% | ₹471.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.24% | ₹470.83 Cr |
| Indusind Bank Ltd | Financial | 1.19% | ₹454.43 Cr |
| Tata Motors Ltd | 1.12% | ₹447.36 Cr | |
| Tata Motors Ltd | 1.12% | ₹447.36 Cr | |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹438.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.10% | ₹438.76 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.15% | ₹438.67 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹437.79 Cr |
| Srf Ltd | Materials | 1.11% | ₹422.07 Cr |
| Srf Ltd | Materials | 1.02% | ₹406.76 Cr |
| Srf Ltd | Materials | 1.02% | ₹406.76 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹398.01 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹397.13 Cr |
| Havells India Ltd | Consumer Discretionary | 1.03% | ₹392.92 Cr |
| Hindalco Industries Ltd | Materials | 1.03% | ₹392.46 Cr |
| Srf Ltd | Materials | 1.02% | ₹391.92 Cr |
| Ultratech Cement Ltd | Materials | 0.98% | ₹388.20 Cr |
| Ultratech Cement Ltd | Materials | 0.98% | ₹388.20 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹378.13 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹366.91 Cr |
| Dabur India Ltd | Consumer Staples | 0.96% | ₹364.26 Cr |
| Tata Consultancy Services Ltd | Technology | 0.92% | ₹350.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.87% | ₹344.81 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.87% | ₹344.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.90% | ₹342.42 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹338.86 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹338.30 Cr |
| Dabur India Ltd | Consumer Staples | 0.84% | ₹335.72 Cr |
| Dabur India Ltd | Consumer Staples | 0.84% | ₹335.72 Cr |
| Tata Consultancy Services Ltd | Technology | 0.87% | ₹333.50 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.83% | ₹316.72 Cr |
| Bajaj Finserv Ltd | Financial | 0.81% | ₹307.90 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.76% | ₹303.85 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.76% | ₹303.85 Cr |
| Itc Ltd | Consumer Staples | 0.78% | ₹296.79 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹243.43 Cr |
| Itc Ltd | Consumer Staples | 0.61% | ₹243.43 Cr |
| Coal India Ltd | Materials | 0.58% | ₹221.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.47% | ₹178.13 Cr |
| Dlf Ltd | Real Estate | 0.44% | ₹166.18 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹160.25 Cr |
| Dlf Ltd | Real Estate | 0.40% | ₹160.25 Cr |
| Hcl Technologies Ltd | Technology | 0.41% | ₹157.06 Cr |
| Dlf Ltd | Real Estate | 0.39% | ₹151.09 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹148.20 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.35% | ₹133.78 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.33% | ₹133.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.33% | ₹133.01 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.35% | ₹132.28 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.33% | ₹124.77 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.31% | ₹122.75 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 0.31% | ₹122.75 Cr |
| Siemens Ltd | Diversified | 0.32% | ₹120.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.31% | ₹119.47 Cr |
| Siemens Ltd | Diversified | 0.30% | ₹119.31 Cr |
| Siemens Ltd | Diversified | 0.30% | ₹119.31 Cr |
| Siemens Ltd | Diversified | 0.31% | ₹116.89 Cr |
| Coal India Ltd | Materials | 0.29% | ₹110.81 Cr |
| Cummins India Ltd | Industrials | 0.25% | ₹99.93 Cr |
| Cummins India Ltd | Industrials | 0.25% | ₹99.93 Cr |
| Cummins India Ltd | Industrials | 0.24% | ₹90.32 Cr |
| Tata Capital Limited Eq | Financial | 0.22% | ₹87.85 Cr |
| Tata Capital Limited Eq | Financial | 0.22% | ₹87.85 Cr |
| Cummins India Ltd | Industrials | 0.21% | ₹81.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹77.55 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹77.55 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.19% | ₹73.03 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹72.99 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.19% | ₹72.02 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹71.01 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.17% | ₹68.73 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.17% | ₹68.73 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.09% | ₹34.51 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.09% | ₹34.51 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.09% | ₹32.71 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹31.66 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹31.66 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.08% | ₹31.60 Cr |
| Net Payables | Unspecified | -0.04% | ₹-13.73 Cr |
| Net Payables | Unspecified | -0.35% | ₹-150.30 Cr |
| Net Payables | Unspecified | -0.35% | ₹-150.30 Cr |
| Net Payables | Unspecified | -0.43% | ₹-164.06 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹72.84 | 18.50% | 19.47% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹605.02 | 16.25% | 18.51% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹546.26 | 15.48% | 17.72% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.29 | 13.70% | 16.64% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹270.09 | 13.45% | 16.30% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹264.05 | 13.13% | 15.96% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹85.22 | 12.66% | 15.62% | - |
growth is based on 5Y returns of the funds
HDFC Large Cap Fund Direct-idcw
What is the current AUM of HDFC Large Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, HDFC Large Cap Fund Direct-idcw manages assets worth ₹38,116.7 crore
How has HDFC Large Cap Fund Direct-idcw performed recently?
- 3 Months: 0.20%
- 6 Months: 11.97%
What is the long-term performance of HDFC Large Cap Fund Direct-idcw?
- 3 Years CAGR: 17.96%
- 5 Years CAGR: 21.71%
- Since Inception: 14.14%
What is the portfolio composition of HDFC Large Cap Fund Direct-idcw?
Equity: 97.13%, Others: 2.87%.
Who manages HDFC Large Cap Fund Direct-idcw?
HDFC Large Cap Fund Direct-idcw is managed by Rahul Baijal from HDFC Mutual Fund.
When was the last dividend declared by HDFC Large Cap Fund Direct-idcw?
Latest dividend was declared on 03 Mar 2025 at 55.00% of face value.
What is the market-cap allocation of HDFC Large Cap Fund Direct-idcw?
Large Cap: 94.91%, Mid Cap: 5.09%.
Which are the top companies HDFC Large Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 10.13% of the fund's portfolio
- ICICI Bank Ltd – 10.11% of the fund's portfolio
- HDFC Bank Ltd – 9.49% of the fund's portfolio
- HDFC Bank Ltd – 9.49% of the fund's portfolio
- HDFC Bank Ltd – 9.51% of the fund's portfolio
Which are the major sectors HDFC Large Cap Fund Direct-idcw focuses on?
- Financial – 131.82% of the fund's portfolio
- Consumer Discretionary – 57.21% of the fund's portfolio
- Technology – 49.64% of the fund's portfolio
- Healthcare – 37.95% of the fund's portfolio
- Energy & Utilities – 35.04% of the fund's portfolio
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