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-15.76%
Cat. Avg.-5.88%
2Y
Fund-12.93%
Cat. Avg.-2.45%
3Y
Fund-2.70%
Cat. Avg.8.35%
5Y
Fund-2.19%
Cat. Avg.6.72%
10Y
Fund-0.17%
Cat. Avg.10.93%
SI
Fund1.43%
Cat. Avg.9.49%
Fund Facts
No available Data
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 Nov, 25 | 60000 | 55816 | -7.0% | -14.1% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.07 L. | -10.7% | -11.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.56 L. | -13.1% | -9.2% |
| 5Y | 08 Nov, 21 | 3 L. | 2.76 L. | -7.9% | -3.3% |
| 10Y | 07 Nov, 16 | 6 L. | 5.93 L. | -1.1% | -0.2% |
| SI | 07 Apr, 06 | 12.35 L. | 13.51 L. | +9.4% | +0.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 84244 | -15.8% | -15.8% |
| 2Y | 16 Oct, 24 | 1 L. | 75819 | -24.2% | -12.9% |
| 3Y | 16 Oct, 23 | 1 L. | 92110 | -7.9% | -2.7% |
| 5Y | 18 Oct, 21 | 1 L. | 88736 | -11.3% | -2.4% |
| 10Y | 17 Oct, 16 | 1 L. | 98911 | -1.1% | -0.1% |
| SI | 03 Apr, 06 | 1 L. | 1.34 L. | +33.8% | +1.4% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.