Fund Overview
Fund Size
₹40,085 Cr
Expense Ratio
0.98%
ISIN
INF179K01YV8
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
As of 17-Mar-26, it has a Net Asset Value (NAV) of ₹1171.06, Assets Under Management (AUM) of 40085.19 Crores, and an expense ratio of 0.98%.
- HDFC Top 100 Fund Direct Growth has given a CAGR return of 13.16% since inception.
- The fund's asset allocation comprises around 98.53% in equities, 0.48% in debts, and 0.99% 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
+5.41%
+5.84% (Cat Avg.)
3 Years
+14.68%
+14.07% (Cat Avg.)
5 Years
+13.79%
+11.10% (Cat Avg.)
10 Years
+14.47%
+12.96% (Cat Avg.)
Since Inception
+13.16%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹39,494.73 Cr | 98.53% |
| Debt | ₹193.34 Cr | 0.48% |
| Others | ₹397.12 Cr | 0.99% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,807.9 Cr | 9.50% |
| HDFC Bank Ltd | Equity | ₹3,440.27 Cr | 8.58% |
| Bharti Airtel Ltd | Equity | ₹2,240.46 Cr | 5.59% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,138.85 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹1,986.34 Cr | 4.96% |
| Titan Co Ltd | Equity | ₹1,783.71 Cr | 4.45% |
| Axis Bank Ltd | Equity | ₹1,482.42 Cr | 3.70% |
| Infosys Ltd | Equity | ₹1,471.21 Cr | 3.67% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1,378.38 Cr | 3.44% |
| Bajaj Auto Ltd | Equity | ₹1,242.87 Cr | 3.10% |
| Ambuja Cements Ltd | Equity | ₹1,115.56 Cr | 2.78% |
| Bajaj Finserv Ltd | Equity | ₹1,094.29 Cr | 2.73% |
| Lupin Ltd | Equity | ₹1,062.55 Cr | 2.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹906.89 Cr | 2.26% |
| Tata Motors Ltd | Equity | ₹866.92 Cr | 2.16% |
| NTPC Ltd | Equity | ₹852.3 Cr | 2.13% |
| State Bank of India | Equity | ₹763.97 Cr | 1.91% |
| Eternal Ltd | Equity | ₹745.39 Cr | 1.86% |
| InterGlobe Aviation Ltd | Equity | ₹723.72 Cr | 1.81% |
| United Spirits Ltd | Equity | ₹659.4 Cr | 1.65% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹623.95 Cr | 1.56% |
| Mankind Pharma Ltd | Equity | ₹615.73 Cr | 1.54% |
| Havells India Ltd | Equity | ₹604.84 Cr | 1.51% |
| IndusInd Bank Ltd | Equity | ₹591.09 Cr | 1.47% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹581.53 Cr | 1.45% |
| Vishal Mega Mart Ltd | Equity | ₹580.33 Cr | 1.45% |
| Tata Consumer Products Ltd | Equity | ₹576.88 Cr | 1.44% |
| Larsen & Toubro Ltd | Equity | ₹560.16 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹548.22 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹534.05 Cr | 1.33% |
| Eicher Motors Ltd | Equity | ₹501.6 Cr | 1.25% |
| Hyundai Motor India Ltd | Equity | ₹473.81 Cr | 1.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹426.84 Cr | 1.06% |
| UltraTech Cement Ltd | Equity | ₹411.92 Cr | 1.03% |
| Dabur India Ltd | Equity | ₹357.03 Cr | 0.89% |
| SRF Ltd | Equity | ₹355.64 Cr | 0.89% |
| Mahindra & Mahindra Ltd | Equity | ₹335.93 Cr | 0.84% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹301.26 Cr | 0.75% |
| Swiggy Ltd | Equity | ₹293.28 Cr | 0.73% |
| Net Current Assets | Cash | ₹-226.83 Cr | 0.57% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹205.82 Cr | 0.51% |
| CG Power & Industrial Solutions Ltd | Equity | ₹196.21 Cr | 0.49% |
| 6.68% Gs 2040 | Bond - Gov't/Treasury | ₹193.34 Cr | 0.48% |
| Tata Capital Ltd | Equity | ₹180.49 Cr | 0.45% |
| DLF Ltd | Equity | ₹127.96 Cr | 0.32% |
| Cummins India Ltd | Equity | ₹112.68 Cr | 0.28% |
| Billionbrains Garage Ventures Ltd | Equity | ₹94.43 Cr | 0.24% |
| Hindalco Industries Ltd | Equity | ₹82.82 Cr | 0.21% |
| SBI Life Insurance Co Ltd | Equity | ₹80.79 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.52%
Mid Cap Stocks
13.01%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,008.22 Cr | 37.44% |
| Consumer Cyclical | ₹7,659.14 Cr | 19.11% |
| Healthcare | ₹3,810.7 Cr | 9.51% |
| Industrials | ₹3,134.78 Cr | 7.82% |
| Communication Services | ₹2,240.46 Cr | 5.59% |
| Energy | ₹1,986.34 Cr | 4.96% |
| Basic Materials | ₹1,610.3 Cr | 4.02% |
| Consumer Defensive | ₹1,593.32 Cr | 3.97% |
| Technology | ₹1,471.21 Cr | 3.67% |
| Utilities | ₹852.3 Cr | 2.13% |
| Real Estate | ₹127.96 Cr | 0.32% |
Risk & Performance Ratios
Standard Deviation
This fund
11.26%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
0.91
Cat. avg.
0.77
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Rahul Baijal
Since July 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 28th February 2026
ISIN INF179K01YV8 | Expense Ratio 0.98% | Exit Load 1.00% | Fund Size ₹40,085 Cr | Age 13 years 2 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  |
|---|---|---|---|---|
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹81.80 Cr | 5.8% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.2% | 0.0% | ₹404.89 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.6% | 0.0% | ₹404.89 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹7.13 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Regular Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹169.82 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹11.21 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.87 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹143.37 Cr | - |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹118.77 Cr | - |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹118.77 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹155.59 Cr | 6.2% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.57 Cr | 3.7% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1540.02 Cr | 10.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1540.02 Cr | 8.4% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹69057.50 Cr | 5.9% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹128.90 Cr | 6.6% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.00 Cr | 3.6% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹41.49 Cr | 6.4% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹97.51 Cr | 10.1% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3242.27 Cr | 6.1% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3242.27 Cr | 4.8% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.31 Cr | 5.9% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹28.70 Cr | 3.7% |
| 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 | 1.1% | 1.0% | ₹1421.53 Cr | 5.2% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹40184.41 Cr | 6.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1148.98 Cr | 6.7% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹737.43 Cr | 4.7% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹737.43 Cr | 6.5% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55246.19 Cr | 7.6% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2023.93 Cr | 9.2% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹132.19 Cr | 9.6% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹51403.80 Cr | 9.0% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹442.78 Cr | 7.5% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1701.68 Cr | 8.5% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10925.23 Cr | 8.4% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3244.86 Cr | 4.7% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3244.86 Cr | 3.4% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹283.59 Cr | 3.7% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹727.42 Cr | 5.8% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1148.98 Cr | 8.5% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37938.73 Cr | 5.9% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹2023.93 Cr | 8.0% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹322.46 Cr | 6.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213394.34 Cr | 5.9% |
| 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% | - | ₹23.99 Cr | 8.6% |
About the AMC
HDFC Mutual Fund
Total AUM
₹9,14,745 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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