HDFC Large Cap Fund Regular-Growth
The fund is rated 3 stars. Investment selection within each industry was a strength, while investment selection within each asset type and balance between returns and downside risk provided some support. Higher annual fee of 1.56% and above-average fund size of Rs 40,197.89 crore were minor drawbacks.
This fund has a ok track record with Asset Selection/Timing, a good track record with Stock Selection/Timing, a ok risk-reward ratio. It is important to note, however, that this fund has a 40197.889 AUM and a 1.56 expense ratio. Considering all these factors, we have rated this fund as 3.0 star.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
21 Sep 2026 நிலவரப்படி
Risk ratios
31 Aug 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (49)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| ICICI Bank Ltd. | 10.05% | ₹4,015.29 Cr | 2,76,15,474 |
| HDFC Bank Ltd. | 6.88% | ₹2,747.56 Cr | 3,87,52,638 |
| Bharti Airtel Ltd. | 6.23% | ₹2,486.25 Cr | 1,37,21,785 |
| Kotak Mahindra Bank Ltd. | 5.71% | ₹2,279.9 Cr | 5,43,61,056 |
| Titan Company Ltd. | 5.27% | ₹2,103.11 Cr | 41,21,802 |
| Reliance Industries Ltd. | 4.78% | ₹1,909.14 Cr | 1,49,50,234 |
| Torrent Pharmaceuticals Ltd. | 4.04% | ₹1,611.45 Cr | 31,80,904 |
| Axis Bank Ltd. | 3.49% | ₹1,392.55 Cr | 1,07,11,912 |
| Bajaj Finserv Ltd. | 3.33% | ₹1,328.22 Cr | 65,72,078 |
| Bajaj Auto Ltd. | 2.93% | ₹1,168.7 Cr | 9,63,478 |
Fund விவரங்கள்
To generate long-term capital appreciation / income. Investment predominantly in Large-Cap companies.
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in Large-Cap companies.
Exit load of 1% if redeemed within 1 year