CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
HDHDFC MFDirect · Growth

HDFC Focused Large-Cap Fund - Growth - Direct Plan

Large Cap FundEquity - Large Cap FundBenchmark: NIFTY 50
NAV · 20 Jun 2014₹21.07-0.37%
AUM₹449 Crfrom this fund's primary plan
Expense Ratio1.75%
CAGR—
Exit Load1% on or before 1Y, Nil after 1Y
Min SIP₹500from this fund's primary plan
Launched2012

Investment Objective

To generate long term capital appreciation from a focused portfolio that is invested in Largecap Companies.

Fund Mandate

Debt securities & MMI0%–20%
Equity and Equity Related Instruments of Large-cap companies80%–100%
Asset Allocation
Domestic Equity93.5%
Cash & Equivalents2.1%
Other4.4%
Fund Managers
SR
Srinivas Rao Ravuri
Fund Manager
Key Information
1.75%
₹500from this fund's primary plan
₹5,000
1% on or before 1Y, Nil after 1Y
Nil
Inception31 Dec 2012
AMCHDFC MF
Top Holdings
1ICICI Bank Ltd.Bank9.27%
2State Bank Of IndiaBank7.49%
3ITC Ltd.FMCG7.23%
4Infosys Ltd.IT6.05%
5HDFC Bank Ltd.Bank5.65%
6Oil India Ltd.Crude Oil5.24%
7Reliance Industries Ltd.Crude Oil4.75%
8Larsen & Toubro Ltd.Infrastructure4.74%
9Tata Consultancy Services Ltd.IT4.67%
10Tata Motors Ltd. DVRAutomobile & Ancillaries4.42%
Sector Allocation
Bank28.2%
Crude Oil16.2%
IT13.4%
FMCG8.9%
Automobile & Ancillaries5.5%
Infrastructure4.7%
Healthcare4.5%
Non - Ferrous Metals4.2%
Power2.8%
Iron & Steel2.1%
Others2.1%
Gas Transmission2.0%
Diversified1.5%
Finance1.4%
Telecom1.4%
Logistics1.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.37%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.75%
1% on or before 1Y, Nil after 1Y
Nil
₹500from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is an equity-oriented fund. Under rules effective since Budget 2024 (23 July 2024):

Short-Term Capital Gains (held ≤ 12 months): taxed at a flat 20%.

Long-Term Capital Gains (held > 12 months): taxed at 12.5% on gains above ₹1.25 lakh in a financial year, with no indexation benefit.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme