Fund Overview of HDFC Large Cap Fund Regular-growth
-
₹38,116.7 CrAUM
-
₹1,048.60NAV
-
1.61%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Large Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.95% | NA | 2.02% |
| 6 Months | -8.33% | NA | 10.55% |
| 1 Year | -3.57% | -3.57% | -1.10% |
| 2 Years | 3.21% | 1.59% | 17.47% |
| 3 Years | 45.34% | 13.27% | 15.47% |
| 5 Years | 83.51% | 12.91% | 19.14% |
| 7 Years | 112.94% | 11.40% | NA |
| 10 Years | 240.74% | 13.04% | 12.83% |
Asset Allocation
equities
98.55%debt instruments
0.48%other assets or cash equivalents
0.97%HDFC Large Cap Fund Regular-growth is one Equity mutual fund offered by HDFC Mutual Fund. Launched on 04 Sep 1996, 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 1.61%. Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Large Cap Fund Regular-growth
The portfolio allocation consists of 98.55% in equities, 0.48% in debt instruments, 0.97% in other assets or cash equivalents.Managed by Rahul Baijal, it has delivered a return of -3.57% in the last year, a total return since inception of 17.86%.
As exploring wealth creation strategies savvy investors often compare best sip investment depending on returns.
Key Metrics of HDFC Large Cap Fund Regular-growth
-
Standard Deviation12.25%
-
Sharpe Ratio0.69%
-
Alpha1.76%
-
Beta0.95%
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | -9.80% | -12.56% | -2.24% | 13.70% | 12.24% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | -9.84% | -12.70% | -2.89% | 12.95% | 11.49% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | -9.87% | -12.26% | -2.07% | 11.82% | 10.74% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | -9.86% | -12.27% | -2.24% | 11.60% | 10.45% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | -9.89% | -12.34% | -2.51% | 11.29% | 10.13% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | -9.91% | -13.22% | -3.94% | 10.05% | 9.75% |
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Bse Sensex Index Fund Regular-growth
|
₹8,485 | -9.96% | -13.31% | -9.34% | -4.34% | 9.65% |
|
HDFC Nifty100 Low Volatility 30 Index Fund Direct-growth
|
₹312 | -9.62% | -11.62% | -8.29% | -0.54% | - |
|
HDFC Nifty100 Low Volatility 30 Index Fund Regular-growth
|
₹312 | -9.65% | -11.73% | -8.52% | -1.04% | - |
|
HDFC Nifty100 Quality 30 Index Fund Regular-growth
|
₹166 | -7.37% | -12.42% | -9.15% | -1.57% | - |
|
HDFC Nifty100 Quality 30 Index Fund Direct-growth
|
₹166 | -7.34% | -12.32% | -8.95% | -1.11% | - |
|
HDFC Nifty Next 50 Etf-growth
|
₹89 | -10.56% | -9.42% | -9.20% | -1.38% | 19.01% |
|
HDFC Nifty Top 20 Equal Weight Index Fund Regular-growth
|
₹79 | -10.35% | -13.70% | -9.61% | - | - |
|
HDFC Nifty Top 20 Equal Weight Index Fund Direct-growth
|
₹79 | -10.32% | -13.59% | -9.38% | - | - |
|
HDFC Nifty 100 Etf - Growth
|
₹34 | -10.01% | -11.85% | -8.58% | -2.20% | 12.61% |
|
HDFC Nifty100 Low Volatility 30 Etf - Growth
|
₹16 | -9.62% | -11.60% | -8.22% | -0.38% | 14.26% |
Mutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹530.88 | 13.70% | 12.24% | 12.80% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹478.24 | 12.95% | 11.49% | 11.94% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹26.68 | 11.82% | 10.74% | 12.70% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹232.24 | 11.29% | 10.13% | 11.83% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹237.79 | 11.60% | 10.45% | 12.11% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹16.88 | 15.90% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹17.40 | 16.62% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹74.18 | 10.05% | 9.75% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹15.47 | 18.66% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular-growth |
₹203 | ₹15.08 | 17.96% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 10.13% | ₹3,860.07 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,854.34 Cr |
| Icici Bank Ltd | Financial | 10.11% | ₹3,853.93 Cr |
| Icici Bank Ltd | Financial | 9.50% | ₹3,807.90 Cr |
| Hdfc Bank Ltd | Financial | 9.34% | ₹3,791.60 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹3,779.69 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Hdfc Bank Ltd | Financial | 9.49% | ₹3,776.68 Cr |
| Icici Bank Ltd | Financial | 9.31% | ₹3,687.70 Cr |
| Icici Bank Ltd | Financial | 9.00% | ₹3,654.77 Cr |
| Hdfc Bank Ltd | Financial | 9.51% | ₹3,637.83 Cr |
| Hdfc Bank Ltd | Financial | 8.97% | ₹3,554.63 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 |
| Hdfc Bank Ltd | Financial | 8.58% | ₹3,440.27 Cr |
| Bharti Airtel Ltd | Technology | 6.18% | ₹2,510.25 Cr |
| Bharti Airtel Ltd | Technology | 6.17% | ₹2,505.48 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.09% | ₹2,473.42 Cr |
| Reliance Industries Ltd | Energy & Utilities | 6.08% | ₹2,468.85 Cr |
| Bharti Airtel Ltd | Technology | 6.16% | ₹2,449.33 Cr |
| Bharti Airtel Ltd | Technology | 6.16% | ₹2,449.33 Cr |
| Bharti Airtel Ltd | Technology | 5.92% | ₹2,347.04 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 | 5.59% | ₹2,240.46 Cr |
| Bharti Airtel Ltd | Technology | 5.85% | ₹2,239.39 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.55% | ₹2,197.79 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.34% | ₹2,138.85 Cr |
| Kotak Mahindra Bank Ltd | Financial | 5.25% | ₹2,081.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.96% | ₹1,986.34 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.91% | ₹1,869.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.80% | ₹1,834.61 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.42% | ₹1,794.56 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.45% | ₹1,783.71 Cr |
| Kotak Mahindra Bank Ltd | Financial | 4.26% | ₹1,732.03 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.11% | ₹1,669.95 Cr |
| Titan Company Ltd | Consumer Discretionary | 4.14% | ₹1,639.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 3.97% | ₹1,610.68 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 |
| Axis Bank Ltd | Financial | 3.70% | ₹1,482.42 Cr |
| Infosys Ltd | Technology | 3.67% | ₹1,471.21 Cr |
| Axis Bank Ltd | Financial | 3.71% | ₹1,467.96 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 |
| Infosys Ltd | Technology | 3.57% | ₹1,413.91 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.44% | ₹1,378.38 Cr |
| Axis Bank Ltd | Financial | 3.37% | ₹1,370.80 Cr |
| Axis Bank Ltd | Financial | 3.35% | ₹1,359.77 Cr |
| Infosys Ltd | Technology | 3.31% | ₹1,343.84 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 | 3.15% | ₹1,278.82 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 |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.18% | ₹1,259.89 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 3.10% | ₹1,242.87 Cr |
| Infosys Ltd | Technology | 3.25% | ₹1,241.94 Cr |
| Ambuja Cements Ltd | Materials | 3.05% | ₹1,240.29 Cr |
| Ambuja Cements Ltd | Materials | 3.02% | ₹1,226.58 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 3.02% | ₹1,224.65 Cr |
| Axis Bank Ltd | Financial | 3.17% | ₹1,212.16 Cr |
| Repo | Unspecified | 3.00% | ₹1,189.82 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.91% | ₹1,183.49 Cr |
| Ambuja Cements Ltd | Materials | 3.08% | ₹1,173.16 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.05% | ₹1,166.99 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.90% | ₹1,147.79 Cr |
| Axis Bank Ltd | Financial | 3.00% | ₹1,144.46 Cr |
| Tata Motors Ltd | Consumer Discretionary | 3.00% | ₹1,142.54 Cr |
| Ambuja Cements Ltd | Materials | 2.87% | ₹1,137.30 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.85% | ₹1,132.43 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.85% | ₹1,132.43 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.75% | ₹1,117.35 Cr |
| Ambuja Cements Ltd | Materials | 2.78% | ₹1,115.56 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.73% | ₹1,108.85 Cr |
| Bajaj Finserv Ltd | Financial | 2.73% | ₹1,094.29 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 2.84% | ₹1,086.69 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.67% | ₹1,085.12 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.67% | ₹1,063.48 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 2.67% | ₹1,063.48 Cr |
| Lupin Ltd | Healthcare | 2.65% | ₹1,062.55 Cr |
| Bajaj Finserv Ltd | Financial | 2.68% | ₹1,062.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.56% | ₹1,041.11 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 |
| Lupin Ltd | Healthcare | 2.51% | ₹993.73 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 |
| Ntpc Ltd | Energy & Utilities | 2.41% | ₹976.94 Cr |
| Lupin Ltd | Healthcare | 2.40% | ₹973.74 Cr |
| Ntpc Ltd | Energy & Utilities | 2.38% | ₹967.75 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.52% | ₹965.19 Cr |
| Lupin Ltd | Healthcare | 2.37% | ₹961.14 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 |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.24% | ₹909.62 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.26% | ₹906.89 Cr |
| Lupin Ltd | Healthcare | 2.28% | ₹906.35 Cr |
| Lupin Ltd | Healthcare | 2.28% | ₹906.35 Cr |
| Zomato Ltd | Technology | 2.23% | ₹904.46 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.20% | ₹891.91 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 |
| Ntpc Ltd | Energy & Utilities | 2.20% | ₹872.82 Cr |
| Bajaj Finserv Ltd | Financial | 2.15% | ₹872.20 Cr |
| Tata Motors Ltd | 2.16% | ₹866.92 Cr | |
| Lupin Ltd | Healthcare | 2.26% | ₹862.12 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.16% | ₹854.91 Cr |
| Ntpc Ltd | Energy & Utilities | 2.13% | ₹852.30 Cr |
| Bajaj Finserv Ltd | Financial | 2.09% | ₹849.67 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 |
| Zomato Ltd | Technology | 2.06% | ₹838.00 Cr |
| Zomato Ltd | Technology | 2.08% | ₹824.59 Cr |
| Bajaj Finserv Ltd | Financial | 2.13% | ₹815.65 Cr |
| Tata Motors Ltd | 1.99% | ₹786.63 Cr | |
| State Bank Of India | Financial | 1.91% | ₹763.97 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.98% | ₹756.20 Cr |
| Zomato Ltd | Technology | 1.86% | ₹745.39 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.95% | ₹742.42 Cr |
| Repo | Unspecified | 1.79% | ₹728.91 Cr |
| Interglobe Aviation Ltd | Industrials | 1.81% | ₹723.72 Cr |
| Tata Motors Ltd | 1.76% | ₹712.85 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 | 1.71% | ₹693.22 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹689.44 Cr |
| State Bank Of India | Financial | 1.73% | ₹684.79 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹683.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹683.57 Cr |
| United Spirits Ltd | Consumer Staples | 1.65% | ₹659.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.72% | ₹656.32 Cr |
| United Spirits Ltd | Consumer Staples | 1.64% | ₹650.71 Cr |
| State Bank Of India | Financial | 1.54% | ₹624.42 Cr |
| Havells India Ltd | Consumer Discretionary | 1.54% | ₹624.23 Cr |
| Repo | Unspecified | 1.56% | ₹623.95 Cr |
| State Bank Of India | Financial | 1.53% | ₹622.39 Cr |
| Larsen & Toubro Ltd | Industrials | 1.63% | ₹621.59 Cr |
| United Spirits Ltd | Consumer Staples | 1.62% | ₹620.92 Cr |
| Havells India Ltd | Consumer Discretionary | 1.52% | ₹616.87 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.54% | ₹615.73 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.54% | ₹613.01 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.54% | ₹613.01 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹611.83 Cr |
| Interglobe Aviation Ltd | Industrials | 1.60% | ₹611.30 Cr |
| Interglobe Aviation Ltd | Industrials | 1.50% | ₹610.37 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.52% | ₹606.10 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.52% | ₹606.10 Cr |
| Havells India Ltd | Consumer Discretionary | 1.51% | ₹604.84 Cr |
| Tata Motors Ltd | 1.49% | ₹603.91 Cr | |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹602.67 Cr |
| Interglobe Aviation Ltd | Industrials | 1.52% | ₹601.80 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.48% | ₹601.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.48% | ₹600.19 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.48% | ₹599.78 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 | 1.46% | ₹592.76 Cr |
| Indusind Bank Ltd | Financial | 1.47% | ₹591.09 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹589.02 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.48% | ₹589.02 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.47% | ₹581.87 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹581.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.46% | ₹581.77 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.45% | ₹581.53 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.45% | ₹580.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.43% | ₹579.96 Cr |
| Interglobe Aviation Ltd | Industrials | 1.51% | ₹578.62 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.44% | ₹576.88 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.45% | ₹573.29 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.50% | ₹572.71 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.41% | ₹571.54 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 | 1.38% | ₹561.96 Cr |
| Larsen & Toubro Ltd | Industrials | 1.40% | ₹560.16 Cr |
| Havells India Ltd | Consumer Discretionary | 1.40% | ₹556.31 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 |
| Indusind Bank Ltd | Financial | 1.40% | ₹553.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.37% | ₹548.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.38% | ₹548.07 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.38% | ₹548.07 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.37% | ₹542.84 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 |
| Larsen & Toubro Ltd | Industrials | 1.32% | ₹534.66 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.33% | ₹534.05 Cr |
| Indusind Bank Ltd | Financial | 1.31% | ₹533.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.34% | ₹533.61 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.34% | ₹533.61 Cr |
| Larsen & Toubro Ltd | Industrials | 1.31% | ₹532.84 Cr |
| Indusind Bank Ltd | Financial | 1.31% | ₹530.42 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 |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.32% | ₹524.78 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.27% | ₹516.55 Cr |
| Larsen & Toubro Ltd | Industrials | 1.30% | ₹514.86 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.27% | ₹514.39 Cr |
| Hindalco Industries Ltd | Materials | 1.25% | ₹509.47 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.25% | ₹508.95 Cr |
| Repo | Unspecified | 1.25% | ₹507.09 Cr |
| State Bank Of India | Financial | 1.33% | ₹506.40 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.24% | ₹502.82 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.25% | ₹501.60 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 |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.21% | ₹480.55 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.21% | ₹480.37 Cr |
| Larsen & Toubro Ltd | Industrials | 1.25% | ₹479.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.20% | ₹477.08 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.18% | ₹473.81 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.24% | ₹471.91 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.24% | ₹470.83 Cr |
| Hindalco Industries Ltd | Materials | 1.14% | ₹464.48 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.13% | ₹457.89 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 | 1.13% | ₹445.99 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.09% | ₹441.67 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.09% | ₹441.67 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 |
| Icici Prudential Asset Management Company Ltd. | 1.06% | ₹426.84 Cr | |
| Srf Ltd | Materials | 1.05% | ₹426.82 Cr |
| Srf Ltd | Materials | 1.11% | ₹422.07 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.03% | ₹418.04 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹412.47 Cr |
| Ultratech Cement Ltd | Materials | 1.03% | ₹411.92 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.03% | ₹407.70 Cr | |
| Srf Ltd | Materials | 1.02% | ₹406.76 Cr |
| Srf Ltd | Materials | 1.02% | ₹406.76 Cr |
| Srf Ltd | Materials | 1.00% | ₹406.32 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹398.01 Cr |
| Ultratech Cement Ltd | Materials | 1.04% | ₹397.13 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.98% | ₹396.96 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 |
| Srf Ltd | Materials | 0.99% | ₹390.91 Cr |
| Ultratech Cement Ltd | Materials | 0.98% | ₹388.20 Cr |
| Ultratech Cement Ltd | Materials | 0.98% | ₹388.20 Cr |
| Ultratech Cement Ltd | Materials | 0.94% | ₹382.90 Cr |
| Havells India Ltd | Consumer Discretionary | 0.99% | ₹378.13 Cr |
| Ultratech Cement Ltd | Materials | 0.93% | ₹376.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.91% | ₹371.52 Cr |
| United Spirits Ltd | Consumer Staples | 0.96% | ₹366.91 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.90% | ₹366.76 Cr |
| Dabur India Ltd | Consumer Staples | 0.96% | ₹364.26 Cr |
| Dabur India Ltd | Consumer Staples | 0.89% | ₹357.03 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹356.27 Cr |
| Srf Ltd | Materials | 0.89% | ₹355.64 Cr |
| Tata Consultancy Services Ltd | Technology | 0.92% | ₹350.64 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹348.84 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.88% | ₹348.56 Cr |
| Dabur India Ltd | Consumer Staples | 0.85% | ₹346.77 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 |
| Tata Motors Ltd | Consumer Discretionary | 0.84% | ₹340.64 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.86% | ₹339.33 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.89% | ₹338.86 Cr |
| Dabur India Ltd | Consumer Staples | 0.88% | ₹338.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.84% | ₹335.93 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 |
| Tata Motors Ltd | Consumer Discretionary | 0.75% | ₹301.26 Cr |
| Itc Ltd | Consumer Staples | 0.78% | ₹296.79 Cr |
| Swiggy Ltd. | Technology | 0.73% | ₹293.28 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.70% | ₹275.59 Cr |
| Swiggy Ltd. | Technology | 0.64% | ₹259.53 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.62% | ₹253.03 Cr | |
| Hindalco Industries Ltd | Materials | 0.63% | ₹249.86 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 |
| Itc Ltd | Consumer Staples | 0.53% | ₹215.79 Cr |
| Itc Ltd | Consumer Staples | 0.53% | ₹215.12 Cr |
| Swiggy Ltd. | Technology | 0.53% | ₹208.13 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.51% | ₹205.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.49% | ₹196.21 Cr |
| Government Of India 36185 Goi 07jl40 6.68 Fv Rs 100 | Entities | 0.48% | ₹193.34 Cr |
| Tata Capital Limited Eq | Financial | 0.45% | ₹180.49 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 | 0.38% | ₹153.33 Cr |
| Dlf Ltd | Real Estate | 0.39% | ₹151.09 Cr |
| Hcl Technologies Ltd | Technology | 0.39% | ₹148.20 Cr |
| Dlf Ltd | Real Estate | 0.36% | ₹145.66 Cr |
| Dlf Ltd | Real Estate | 0.34% | ₹134.72 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 |
| Dlf Ltd | Real Estate | 0.32% | ₹127.96 Cr |
| Siemens Ltd | Diversified | 0.31% | ₹127.05 Cr |
| Tata Capital Limited Eq | Financial | 0.32% | ₹125.92 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 Energy India Ltd | Energy & Utilities | 0.30% | ₹121.75 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.30% | ₹121.50 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 | 0.29% | ₹118.04 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.29% | ₹116.98 Cr |
| Tata Capital Limited Eq | Financial | 0.29% | ₹116.97 Cr |
| Siemens Ltd | Diversified | 0.31% | ₹116.89 Cr |
| Cummins India Ltd | Industrials | 0.28% | ₹112.68 Cr |
| Coal India Ltd | Materials | 0.29% | ₹110.81 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.27% | ₹105.45 Cr |
| Cummins India Ltd | Industrials | 0.25% | ₹103.04 Cr |
| Billionbrains Garage Ventures Ltd. | 0.26% | ₹102.26 Cr | |
| Cummins India Ltd | Industrials | 0.25% | ₹102.00 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% | ₹94.60 Cr |
| Billionbrains Garage Ventures Ltd. | 0.24% | ₹94.43 Cr | |
| Billionbrains Garage Ventures Ltd. | 0.23% | ₹91.77 Cr | |
| Cummins India Ltd | Industrials | 0.24% | ₹90.32 Cr |
| Billionbrains Garage Ventures Ltd. | 0.22% | ₹90.20 Cr | |
| Tata Capital Limited Eq | Financial | 0.22% | ₹88.01 Cr |
| Tata Capital Limited Eq | Financial | 0.22% | ₹87.85 Cr |
| Tata Capital Limited Eq | Financial | 0.22% | ₹87.85 Cr |
| Hindalco Industries Ltd | Materials | 0.21% | ₹82.82 Cr |
| Cummins India Ltd | Industrials | 0.21% | ₹81.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.20% | ₹80.79 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.20% | ₹80.70 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.20% | ₹79.25 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.19% | ₹77.96 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 |
| Itc Hotels Ltd | Consumer Discretionary | 0.16% | ₹66.14 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 |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.04% | ₹17.22 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.04% | ₹15.79 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.03% | ₹12.22 Cr |
| Net Payables | Unspecified | -0.04% | ₹-13.73 Cr |
| Net Payables | Unspecified | -0.09% | ₹-41.69 Cr |
| Net Payables | Unspecified | -0.15% | ₹-53.70 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 |
| Net Payables | Unspecified | -0.51% | ₹-190.94 Cr |
| Net Payables | Unspecified | -0.59% | ₹-226.83 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹530.88 | 13.70% | 12.24% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹478.24 | 12.95% | 11.49% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹26.68 | 11.82% | 10.74% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹237.79 | 11.60% | 10.45% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹232.24 | 11.29% | 10.13% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹74.18 | 10.05% | 9.75% | - |
Frequently Asked Questions
HDFC Large Cap Fund Regular-growth
What is the current AUM of HDFC Large Cap Fund Regular-growth?
As of Thu Jul 31, 2025, HDFC Large Cap Fund Regular-growth manages assets worth ₹38,116.7 crore
What is the long-term performance of HDFC Large Cap Fund Regular-growth?
- 3 Years CAGR: 13.27%
- 5 Years CAGR: 12.91%
- Since Inception: 17.86%
What is the portfolio composition of HDFC Large Cap Fund Regular-growth?
Equity: 98.55%, Debt: 0.48%, Others: 0.97%.
Who manages HDFC Large Cap Fund Regular-growth?
HDFC Large Cap Fund Regular-growth is managed by Rahul Baijal from HDFC Mutual Fund.
What is the market-cap allocation of HDFC Large Cap Fund Regular-growth?
Large Cap: 86.79%, Mid Cap: 13.21%.
Which are the top companies HDFC Large Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 10.13% of the fund's portfolio
- HDFC Bank Ltd – 9.49% of the fund's portfolio
- ICICI Bank Ltd – 10.11% of the fund's portfolio
- ICICI Bank Ltd – 9.50% of the fund's portfolio
- HDFC Bank Ltd – 9.34% of the fund's portfolio
Which are the major sectors HDFC Large Cap Fund Regular-growth focuses on?
- Financial – 271.53% of the fund's portfolio
- Consumer Discretionary – 113.36% of the fund's portfolio
- Technology – 97.33% of the fund's portfolio
- Healthcare – 77.73% of the fund's portfolio
- Energy & Utilities – 67.14% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





