Fund Overview
Fund Size
₹37,808 Cr
Expense Ratio
0.98%
ISIN
INF179K01YV8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹1203.64, Assets Under Management (AUM) of 37808.31 Crores, and an expense ratio of 0.98%.
- HDFC Top 100 Fund Direct Growth has given a CAGR return of 13.13% since inception.
- The fund's asset allocation comprises around 97.33% in equities, 0.50% in debts, and 2.17% in cash & cash equivalents.
- You can start investing in HDFC Top 100 Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-1.00%
— (Cat Avg.)
3 Years
+11.89%
+11.56% (Cat Avg.)
5 Years
+12.54%
+10.42% (Cat Avg.)
10 Years
+13.45%
+12.29% (Cat Avg.)
Since Inception
+13.13%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹36,798.94 Cr | 97.33% |
| Debt | ₹188.71 Cr | 0.50% |
| Others | ₹820.65 Cr | 2.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,469.61 Cr | 9.18% |
| HDFC Bank Ltd | Equity | ₹2,885.33 Cr | 7.63% |
| Bharti Airtel Ltd | Equity | ₹2,180.49 Cr | 5.77% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,088.55 Cr | 5.52% |
| Reliance Industries Ltd | Equity | ₹1,975.22 Cr | 5.22% |
| Titan Co Ltd | Equity | ₹1,679.59 Cr | 4.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1,403.03 Cr | 3.71% |
| Axis Bank Ltd | Equity | ₹1,378.19 Cr | 3.65% |
| Bajaj Auto Ltd | Equity | ₹1,178.11 Cr | 3.12% |
| Bajaj Finserv Ltd | Equity | ₹1,172.2 Cr | 3.10% |
| Infosys Ltd | Equity | ₹1,127.95 Cr | 2.98% |
| Lupin Ltd | Equity | ₹1,046.77 Cr | 2.77% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,042.62 Cr | 2.76% |
| Ambuja Cements Ltd | Equity | ₹998.41 Cr | 2.64% |
| NTPC Ltd | Equity | ₹863.46 Cr | 2.28% |
| State Bank of India | Equity | ₹837.75 Cr | 2.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹805.71 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹801.53 Cr | 2.12% |
| Eternal Ltd | Equity | ₹758.35 Cr | 2.01% |
| InterGlobe Aviation Ltd | Equity | ₹660.43 Cr | 1.75% |
| Tata Motors Ltd | Equity | ₹651.09 Cr | 1.72% |
| Mankind Pharma Ltd | Equity | ₹650.79 Cr | 1.72% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹637.88 Cr | 1.69% |
| United Spirits Ltd | Equity | ₹606.49 Cr | 1.60% |
| Vishal Mega Mart Ltd | Equity | ₹599.99 Cr | 1.59% |
| Tata Consumer Products Ltd | Equity | ₹595.79 Cr | 1.58% |
| IndusInd Bank Ltd | Equity | ₹564.9 Cr | 1.49% |
| Havells India Ltd | Equity | ₹509.46 Cr | 1.35% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹485.32 Cr | 1.28% |
| Swiggy Ltd | Equity | ₹450.26 Cr | 1.19% |
| Hyundai Motor India Ltd | Equity | ₹420.99 Cr | 1.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹394.31 Cr | 1.04% |
| SRF Ltd | Equity | ₹376.96 Cr | 1.00% |
| Eicher Motors Ltd | Equity | ₹370.46 Cr | 0.98% |
| Maruti Suzuki India Ltd | Equity | ₹319.4 Cr | 0.84% |
| Dabur India Ltd | Equity | ₹305.32 Cr | 0.81% |
| Mahindra & Mahindra Ltd | Equity | ₹301.14 Cr | 0.80% |
| Tata Capital Ltd | Equity | ₹249.84 Cr | 0.66% |
| CG Power & Industrial Solutions Ltd | Equity | ₹248.22 Cr | 0.66% |
| Net Current Assets | Cash | ₹-221.97 Cr | 0.59% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹208.94 Cr | 0.55% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹188.71 Cr | 0.50% |
| Cummins India Ltd | Equity | ₹135.28 Cr | 0.36% |
| DLF Ltd | Equity | ₹125.15 Cr | 0.33% |
| Billionbrains Garage Ventures Ltd | Equity | ₹106.79 Cr | 0.28% |
| Hindalco Industries Ltd | Equity | ₹100.92 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹72.57 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
83.53%
Mid Cap Stocks
13.80%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,116.76 Cr | 37.34% |
| Consumer Cyclical | ₹6,938.32 Cr | 18.35% |
| Healthcare | ₹3,738.47 Cr | 9.89% |
| Industrials | ₹3,126.2 Cr | 8.27% |
| Communication Services | ₹2,180.49 Cr | 5.77% |
| Energy | ₹1,975.22 Cr | 5.22% |
| Consumer Defensive | ₹1,507.6 Cr | 3.99% |
| Technology | ₹1,127.95 Cr | 2.98% |
| Basic Materials | ₹1,099.33 Cr | 2.91% |
| Utilities | ₹863.46 Cr | 2.28% |
| Real Estate | ₹125.15 Cr | 0.33% |
Risk & Performance Ratios
Standard Deviation
This fund
14.02%
Cat. avg.
14.87%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.37
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.54
Higher the better
Fund Managers
Rahul Baijal
Since July 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st May 2026
ISIN INF179K01YV8 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹37,808 Cr | Age 13 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 100 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.68 Cr | -2.9% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹739.03 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹739.03 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.71 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 1.2% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 4.3% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -8.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -7.0% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹156.17 Cr | -1.5% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹522.82 Cr | -5.2% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1471.25 Cr | 1.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1471.25 Cr | -0.2% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68963.42 Cr | -2.8% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹154.19 Cr | -1.1% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹23.85 Cr | -5.3% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹44.79 Cr | -1.3% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 7.2% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -0.9% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -2.1% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹169.05 Cr | -2.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -5.2% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1330.22 Cr | -5.1% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | -0.1% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.6% | 0.0% | ₹1163.57 Cr | -1.0% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹686.91 Cr | -5.1% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -3.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹53527.40 Cr | 2.4% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2007.27 Cr | 1.8% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 1.8% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹51660.30 Cr | -0.1% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹415.75 Cr | 0.3% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1748.94 Cr | 2.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹10516.39 Cr | -0.8% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3000.75 Cr | -1.5% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3000.75 Cr | -2.7% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹261.39 Cr | -5.2% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹696.72 Cr | -2.9% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 1.0% | 0.0% | ₹1163.57 Cr | 0.5% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹40849.08 Cr | -2.8% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 1.8% | 0.0% | ₹2007.27 Cr | 0.6% |
| Nippon India ETF Nifty 100 Very High Risk | 0.4% | - | ₹344.37 Cr | -1.5% |
| SBI Nifty 50 ETF Very High Risk | 0.1% | - | ₹205278.08 Cr | -2.9% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹105.23 Cr | 22.6% |
| SBI S&P BSE Sensex Next 50 ETF Very High Risk | 0.1% | - | ₹24.79 Cr | 3.7% |
About the AMC
HDFC Mutual Fund
Total AUM
₹9,06,863 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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- Rahul Baijal
- Dhruv Muchhal
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