HDFC Large Cap Fund - IDCW Option - Regular Plan
Expense Ratio: 1.58
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: Nifty 100 TRI
Inception: 19-08-1996
Exit Load: Nil
Fund Size:₹40,604.94 Cr
Performance
1Y
Fund-9.29%
Cat. Avg.-0.36%
2Y
Fund-9.18%
Cat. Avg.0.76%
3Y
Fund-0.04%
Cat. Avg.10.07%
5Y
Fund1.95%
Cat. Avg.10.69%
10Y
Fund0.74%
Cat. Avg.11.69%
SI
Fund1.72%
Cat. Avg.10.34%
Fund Facts
Beta
0.9
Std Dev
11.44%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Ltd. | 3797.68 | 9.73% |
| 2 | HDFC Bank Ltd.£ | 3092.27 | 7.92% |
| 3 | Bharti Airtel Ltd. | 2207.91 | 5.66% |
| 4 | Kotak Mahindra Bank Limited | 2132.31 | 5.46% |
| 5 | Reliance Industries Ltd. | 1934.41 | 4.96% |
| 6 | Titan Company Ltd. | 1815.24 | 4.65% |
| 7 | Torrent Pharmaceuticals Ltd. | 1469.61 | 3.77% |
| 8 | Axis Bank Ltd. | 1441.50 | 3.69% |
| 9 | Bajaj Finserv Ltd. | 1169.96 | 3.00% |
| 10 | Lupin Ltd. | 1116.61 | 2.86% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57275 | -4.5% | -9.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.3% | -8.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.65 L. | -8.5% | -5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 2.92 L. | -2.7% | -1.1% |
| 10Y | 08 Aug, 16 | 6 L. | 6.27 L. | +4.4% | +0.9% |
| SI | 07 Apr, 06 | 12.20 L. | 14.11 L. | +15.6% | +1.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 90121 | -9.9% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 82355 | -17.6% | -9.3% |
| 3Y | 20 Jul, 23 | 1 L. | 99871 | -0.1% | -0.0% |
| 5Y | 20 Jul, 21 | 1 L. | 1.10 L. | +10.1% | +1.9% |
| 10Y | 20 Jul, 16 | 1 L. | 1.08 L. | +7.6% | +0.7% |
| SI | 03 Apr, 06 | 1 L. | 1.41 L. | +41.3% | +1.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.