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MF SCHEME PROFILE

YOU ARE ON :

HDFC Large Cap Fund - Regular (IDCW)

10-Jan-2025 | 12:00 AM

  • AUM ( Cr) : 35,975
  • Inception Date : 11-Oct-1996
  • Category : Large Cap Fund

60.1650 -0.51(-0.85%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()68.005 (26-Sep-2024) / 55.859 (20-Mar-2024) Incremental Investment () 100
Entry LoadNILBenchmarkNifty 100 TRI
Exit Load1.00% - If Units are redeemed / switched-out within 1 years from the date of allotment. Nil - If Units are redeemed / switched-out after 1 years from the date of allotment. Value of () 1,00,000 since inception601,650
Fund ManagerRahul BaijalExpense Ratio(%)1.60

Portfolio Indicators

Portfolio P/E 36.26 times Portfolio P/B 6.05 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 15.47

Risk Factors

Jenson's Alpha 4.22 Standard Deviation 3.62
Beta 0.92 Sharpe 0.90
R-Squared 0.95 Treynor Factor 0.07

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 20126319 9.92
ICICI Bank Equity 26390474 9.40
Larsen & Toubro Equity 5593954 5.61
Bharti Airtel Equity 11921785 5.26
NTPC Equity 54669743 5.07

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 81,112,194.00 31.46
IT - Software 13,129,536.00 8.83
Automobile 19,390,482.00 8.15
Pharmaceuticals 12,155,866.00 7.49
Infrastructure Developers & Operators 5,593,954.00 5.81

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
HDFC Large Cap Fund - Regular (IDCW) -1.55 -7.24 -4.50 9.64 14.96 16.09 11.76 18.79

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -1.92 -2.58 NA -1.44 NA
2024 11.47 15.48 NA 8.12 35,974.91
2023 29.04 24.32 NA 18.10 30,261.72
2022 8.93 1.24 NA 2.80 22,702.51
2021 27.99 25.16 NA 21.69 20,965.66

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.69 5.45 4.68 1.91 32,355.19
Jun-2024 7.02 8.92 8.72 6.78 35,435.30
Dec-2024 -8.66 -7.12 -8.75 -7.27 35,974.91
Sep-2024 7.93 6.81 7.19 6.07 38,683.63

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
LIC MF Multi Cap Fund 1,417.04 27.83 NA NA 26.33 31-Oct-2022 1.63 3.52
AXIS Multicap Fund 6,807.34 26.69 19.45 NA 19.51 17-Dec-2021 0.98 3.98
Baroda BNP Paribas Multi Cap Fund 2,790.73 24.59 16.18 22.89 16.97 12-Sep-2003 0.92 3.94
Invesco India Multicap Fund 3,897.12 24.16 16.18 21.61 16.82 18-Mar-2008 0.89 3.86
WhiteOak Capital Multi Cap Fund 1,397.91 23.16 NA NA 30.11 22-Sep-2023 2.24 3.37
HSBC Multi Cap Fund 4,361.90 21.85 NA NA 35.13 30-Jan-2023 2.47 3.60
SBI Multicap Fund 18,941.17 21.81 NA NA 18.00 08-Mar-2022 0.93 3.60
Edelweiss Multi Cap Fund 2,571.74 21.71 NA NA 36.21 25-Oct-2023 2.36 3.94
Kotak Multicap Fund 15,816.46 21.36 22.34 NA 20.19 29-Sep-2021 1.21 4.20
Nippon India Multi Cap Fund 39,000.80 19.88 22.91 23.09 18.30 28-Mar-2005 1.35 3.86
ICICI Pru Multicap Fund 14,193.16 17.83 17.56 19.88 15.31 01-Oct-1994 1.07 3.66
Aditya Birla SL Multi-Cap Fund 6,297.61 17.30 13.67 NA 18.55 07-May-2021 0.77 3.61
Mahindra Manulife Multi Cap Fund 4,857.81 16.96 16.32 23.15 17.12 11-May-2017 0.84 4.21
Canara Robeco Multi Cap Fund 3,848.80 16.45 NA NA 23.86 28-Jul-2023 1.71 3.57
HDFC Multi Cap Fund 17,249.82 16.43 20.30 NA 21.25 10-Dec-2021 1.12 3.98
Bank of India Multi Cap Fund 758.12 15.93 NA NA 32.21 03-Mar-2023 2.38 3.53
Union Multicap Fund 1,090.34 15.74 NA NA 22.31 19-Dec-2022 1.66 3.25
Sundaram Multi Cap Fund 2,760.83 15.54 13.09 20.03 15.96 25-Oct-2000 0.73 3.83
Bandhan Multi Cap Fund 2,448.67 14.33 16.35 NA 16.65 02-Dec-2021 0.90 3.77
ITI Multi Cap Fund 1,381.80 13.38 17.06 14.48 15.36 15-May-2019 0.92 3.74
Mirae Asset Multicap Fund 3,437.28 11.32 NA NA 21.82 21-Aug-2023 1.39 3.84
Quant Active Fund 10,613.88 6.98 13.14 26.97 18.95 04-Apr-2001 0.65 4.81
Tata Multicap Fund 3,172.18 6.74 NA NA 17.80 02-Feb-2023 1.47 3.11
DSP Multicap Fund 1,869.45 NA NA NA 16.65 30-Jan-2024 1.32 3.99
Motilal Oswal Multi Cap Fund 2,298.88 NA NA NA 29.61 18-Jun-2024 2.76 5.08
Franklin India Multi Cap Fund 4,597.22 NA NA NA -2.75 29-Jul-2024 -0.55 3.35
PGIM India Multi Cap Fund 341.06 NA NA NA -7.50 10-Sep-2024 -3.32 3.49
Samco Multi Cap Fund 354.14 NA NA NA -7.00 30-Oct-2024 NA NA
Groww Multicap Fund 0.00 NA NA NA -4.52 17-Dec-2024 NA NA

Asset Allocation

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Sector Allocation

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NAV Movement

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AUM Growth ( Cr.)

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NIFTY:23,431.50  Up arrow
-95.00(-0.40%)
SENSEX:77,620.21  Up arrow
-241.30(-0.31%)

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