Comprehensive analysis of HDFC Large Cap Fund - Regular (G) (614) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
HDFC Asset Management Company Ltd
To provide long-term capital appreciation/income by investing predominantly in Large-Cap companies. There is no assurance that the investment objective of the Scheme will be realized.
A comprehensive at-a-glance view of key mutual fund health indicators
Moderate Returns
High Risk
Moderate Expenses
Balanced Mix
Experienced Team
Neutral Fit
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund manager experience
Outperformance vs benchmark
Historical performance consistency
Recent performance momentum
Assets under management
Fund management costs
Risk-adjusted returns
Market exposure level
This fund has outperformed its benchmark by 2.22% over the 3Y period.
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 9.84% |
| ICICI Bank Ltd | Banks | 9.67% |
| Bharti Airtel Ltd | Telecomm-Service | 6.16% |
| Reliance Industries Ltd | Refineries | 5.73% |
| Axis Bank Ltd | Banks | 5.00% |
| NTPC Ltd | Power Generation & Distribution | 4.22% |
| Kotak Mahindra Bank Ltd | Banks | 4.08% |
| Infosys Ltd | IT - Software | 3.55% |
| Larsen & Toubro Ltd | Infrastructure Developers & Operators | 3.37% |
| Tata Motors Ltd | Automobile | 3.03% |
Compare against Large Cap Fund category average
This comparison shows how the fund performs relative to the Large Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large Cap Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| HDFC Large Cap Fund - Direct (G) | ₹1242.82 | 5.36% | 4.39% | 21.82% |
| Franklin India Bluechip Fund - Direct (G) | ₹1142.83 | 5.68% | 7.76% | 19.04% |
| Franklin India Bluechip Fund - (G) | ₹1032.71 | 5.30% | 6.95% | 18.06% |
| Kotak Large Cap Fund - Direct (G) | ₹664.99 | 6.06% | 6.60% | 21.26% |
| Aditya Birla SL Large Cap Fund - Direct (G) | ₹590.00 | 7.05% | 7.28% | 21.18% |
| Tata Large Cap Fund - Direct (G) | ₹581.30 | 5.49% | 3.59% | 20.77% |
| Kotak Large Cap Fund (G) | ₹578.42 | 5.47% | 5.40% | 19.81% |
| Aditya Birla SL Large Cap Fund (G) | ₹534.06 | 6.71% | 6.57% | 20.38% |
| HSBC Large Cap Fund - Direct (G) | ₹528.78 | 1.25% | 4.30% | 20.47% |
| DSP Large Cap Fund - Direct (G) | ₹521.35 | 6.61% | 10.10% | 23.90% |
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