DINESH

HDFC Large Cap Fund - DIR

Large Cap
Current NAV
1246.77
▼ 0.09%
Year 1 Forecast
1456.71
+16.8%
Year 2 Forecast
1591.49
+27.6%

Fund at a Glance

Key information and performance summary
Key Metrics
AUM (Cr.)
1,039,776
Holdings
46
Risk
Moderately High
Funds in Category
30
Fund Return
1 Month
0.6%
3 Month
6.1%
1 Year
2.6%
3 Year
11.4%
Category Return
1 Month
1.0%
3 Month
5.6%
1 Year
2.8%
3 Year
11.8%

NAV Performance History

Asset Allocation

Latest Portfolio
2026-08-13
Equity
96.8%
Debt
0.5%
Cash
2.7%

Top Holdings

Company Weight Industry
ICICI Bank 9.7% Banks - Large Private
HDFC Bank 7.9% Banks - Large Private
Bharti Airtel 5.7% Telecom
Kotak Mahindra Bank 5.5% Banks - Large Private

Fund Narrative

AI-powered fund insights and portfolio commentary will be available here

Investment Thesis

This section will eventually be generated by the Vista Narrative Engine and will summarize the investment philosophy of the fund, portfolio positioning, key strengths, potential risks, and the suitability of the fund for different investor profiles.

🚀 Coming Soon