NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | HDFC Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹10 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 1.02% | 1.04% |
| NAV | ₹1189.08 (25 Sept 2026) | ₹559.61 (25 Sept 2026) |
| Fund Size | ₹39,933.37 Cr | ₹29,710.82 Cr |
| Fund Started | 01 Jan 2013 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | HDFC Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.52% | -4.69% |
| 3M | -2.16% | -1.88% |
| 6M | 4.27% | 5.17% |
| 1Y | -4.12% | -4.68% |
| 3Y | 8.62% | 9.14% |
| 5Y | 10.30% | 8.33% |
| Since Inception | 12.73% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | HDFC Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.85 | 0.71 |
| Beta | 0.94 | 0.97 |
| Sharpe | 0.47 | 0.47 |
| Standard Deviation | 3.98 | 4.07 |
Holding Analysis
| Holding Analysis | HDFC Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 34.14% | 26.79% |
| Top 10 Holdings | 52.71% | 43.08% |
| Portfolio Turnover | 16.75 | 0.41 |
| Equity | 98.58% | 99.19% |
| Debt | 1.52% | 0.53% |
| Cash | — | — |
Top Holdings
HDFC Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.05% | |
| 6.88% | |
| 6.23% | |
| 5.71% | |
| 5.27% | |
| 4.78% | |
| 4.04% | |
| 3.49% | |
| 3.33% | |
| 2.93% |
Fund Manager
| Fund Manager | HDFC Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | HDFC Large Cap Fund - Direct (G) | Aditya Birla SL Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | HDFC Mutual Fund | Aditya Birla Sun Life Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | Nifty 100 TRI | Nifty 100 TRI |
| Launch Date | 01 Jan 2013 | 01 Jan 2013 |

