Fund Overview
Fund Size
₹39,621 Cr
Expense Ratio
1.58%
ISIN
INF179K01BE2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Oct 1996
About this fund
As of 04-Mar-26, it has a Net Asset Value (NAV) of ₹1126.32, Assets Under Management (AUM) of 39620.90 Crores, and an expense ratio of 1.58%.
- HDFC Top 100 Fund Regular Growth has given a CAGR return of 18.27% since inception.
- The fund's asset allocation comprises around 97.48% in equities, 0.00% in debts, and 2.52% in cash & cash equivalents.
- You can start investing in HDFC Top 100 Fund Regular 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
+10.98%
+14.36% (Cat Avg.)
3 Years
+14.76%
+15.82% (Cat Avg.)
5 Years
+13.36%
+12.44% (Cat Avg.)
10 Years
+14.35%
+13.85% (Cat Avg.)
Since Inception
+18.27%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹38,622.03 Cr | 97.48% |
| Others | ₹998.87 Cr | 2.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,687.7 Cr | 9.31% |
| HDFC Bank Ltd | Equity | ₹3,554.63 Cr | 8.97% |
| Bharti Airtel Ltd | Equity | ₹2,347.04 Cr | 5.92% |
| Reliance Industries Ltd | Equity | ₹2,197.79 Cr | 5.55% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,081.36 Cr | 5.25% |
| Titan Co Ltd | Equity | ₹1,639.41 Cr | 4.14% |
| Axis Bank Ltd | Equity | ₹1,467.96 Cr | 3.71% |
| Infosys Ltd | Equity | ₹1,413.91 Cr | 3.57% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1,259.89 Cr | 3.18% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,189.82 Cr | 3.00% |
| Bajaj Auto Ltd | Equity | ₹1,147.79 Cr | 2.90% |
| Ambuja Cements Ltd | Equity | ₹1,137.3 Cr | 2.87% |
| Bajaj Finserv Ltd | Equity | ₹1,062.13 Cr | 2.68% |
| Lupin Ltd | Equity | ₹993.73 Cr | 2.51% |
| NTPC Ltd | Equity | ₹872.82 Cr | 2.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹854.91 Cr | 2.16% |
| Eternal Ltd | Equity | ₹824.59 Cr | 2.08% |
| Tata Motors Ltd | Equity | ₹786.63 Cr | 1.99% |
| State Bank of India | Equity | ₹684.79 Cr | 1.73% |
| United Spirits Ltd | Equity | ₹650.71 Cr | 1.64% |
| InterGlobe Aviation Ltd | Equity | ₹601.8 Cr | 1.52% |
| Mankind Pharma Ltd | Equity | ₹581.87 Cr | 1.47% |
| Tata Consumer Products Ltd | Equity | ₹573.29 Cr | 1.45% |
| Havells India Ltd | Equity | ₹556.31 Cr | 1.40% |
| IndusInd Bank Ltd | Equity | ₹553.62 Cr | 1.40% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹542.84 Cr | 1.37% |
| Maruti Suzuki India Ltd | Equity | ₹524.78 Cr | 1.32% |
| Larsen & Toubro Ltd | Equity | ₹514.86 Cr | 1.30% |
| Hyundai Motor India Ltd | Equity | ₹480.55 Cr | 1.21% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹480.37 Cr | 1.21% |
| Vishal Mega Mart Ltd | Equity | ₹477.08 Cr | 1.20% |
| Eicher Motors Ltd | Equity | ₹445.99 Cr | 1.13% |
| UltraTech Cement Ltd | Equity | ₹412.47 Cr | 1.04% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹407.7 Cr | 1.03% |
| SRF Ltd | Equity | ₹390.91 Cr | 0.99% |
| Dabur India Ltd | Equity | ₹348.84 Cr | 0.88% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹348.56 Cr | 0.88% |
| Mahindra & Mahindra Ltd | Equity | ₹339.33 Cr | 0.86% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹275.59 Cr | 0.70% |
| Hindalco Industries Ltd | Equity | ₹249.86 Cr | 0.63% |
| Swiggy Ltd | Equity | ₹208.13 Cr | 0.53% |
| Net Current Assets | Cash | ₹-190.94 Cr | 0.48% |
| DLF Ltd | Equity | ₹134.72 Cr | 0.34% |
| Tata Capital Ltd | Equity | ₹125.92 Cr | 0.32% |
| CG Power & Industrial Solutions Ltd | Equity | ₹105.45 Cr | 0.27% |
| Billionbrains Garage Ventures Ltd | Equity | ₹102.26 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹94.6 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹79.25 Cr | 0.20% |
Allocation By Market Cap (Equity)
Large Cap Stocks
85.20%
Mid Cap Stocks
12.28%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14,662.23 Cr | 37.01% |
| Consumer Cyclical | ₹7,149.87 Cr | 18.05% |
| Healthcare | ₹3,664.42 Cr | 9.25% |
| Industrials | ₹2,806.77 Cr | 7.08% |
| Communication Services | ₹2,347.04 Cr | 5.92% |
| Energy | ₹2,197.79 Cr | 5.55% |
| Basic Materials | ₹1,799.63 Cr | 4.54% |
| Consumer Defensive | ₹1,572.84 Cr | 3.97% |
| Technology | ₹1,413.91 Cr | 3.57% |
| Utilities | ₹872.82 Cr | 2.20% |
| Real Estate | ₹134.72 Cr | 0.34% |
Risk & Performance Ratios
Standard Deviation
This fund
11.26%
Cat. avg.
12.17%
Lower the better
Sharpe Ratio
This fund
0.85
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 31st January 2026
ISIN INF179K01BE2 | Expense Ratio 1.58% | Exit Load 1.00% | Fund Size ₹39,621 Cr | Age 29 years 4 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% | - | ₹80.57 Cr | 12.0% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹6.59 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% | - | ₹9.34 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹7.35 Cr | - |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹116.42 Cr | - |
| Samco Large Cap Fund Regular Growth Moderate Risk | 2.4% | 1.0% | ₹119.90 Cr | - |
| Samco Large Cap Fund Direct Growth Moderate Risk | 0.7% | 1.0% | ₹119.90 Cr | - |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹151.26 Cr | 12.3% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹543.78 Cr | 9.6% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1522.44 Cr | 16.0% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1522.44 Cr | 14.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹68857.60 Cr | 12.1% |
| Zerodha Nifty 100 ETF Very High Risk | 0.3% | - | ₹118.95 Cr | 12.7% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹25.29 Cr | 9.4% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹40.69 Cr | 12.5% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹95.16 Cr | 15.9% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3061.47 Cr | 11.0% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3061.47 Cr | 9.7% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹194.30 Cr | 12.0% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹23.14 Cr | 9.5% |
| 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% | ₹1433.80 Cr | 11.4% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹40370.92 Cr | 12.9% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1142.03 Cr | 12.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹739.65 Cr | 10.2% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹739.65 Cr | 12.0% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹54821.33 Cr | 14.1% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹1979.87 Cr | 15.4% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹129.04 Cr | 16.2% |
| Nippon India Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹50106.61 Cr | 14.7% |
| JM Large Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹444.32 Cr | 12.8% |
| Invesco India largecap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹1666.05 Cr | 14.9% |
| Kotak Bluechip Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹10864.16 Cr | 15.1% |
| Sundaram Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3267.54 Cr | 10.0% |
| Sundaram Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3267.54 Cr | 8.7% |
| Aditya Birla Sun Life S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹285.26 Cr | 9.6% |
| Tata Nifty 50 ETF Very High Risk | 0.1% | - | ₹731.70 Cr | 12.0% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1142.03 Cr | 14.2% |
| ICICI Prudential Nifty 50 ETF Very High Risk | 0.0% | - | ₹37152.49 Cr | 12.1% |
| Bandhan Large Cap Fund Regular Growth Very High Risk | 2.0% | 0.0% | ₹1979.87 Cr | 14.1% |
| Nippon India ETF Nifty 100 Very High Risk | 0.5% | - | ₹318.35 Cr | 12.2% |
| SBI Nifty 50 ETF Very High Risk | 0.0% | - | ₹213439.31 Cr | 12.0% |
| 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% | - | ₹23.72 Cr | 15.8% |
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
Related Articles
Still got questions?
We're here to help.
What is the current NAV of HDFC Top 100 Fund Regular Growth?
What are the returns of HDFC Top 100 Fund Regular Growth?
What is the portfolio composition of HDFC Top 100 Fund Regular Growth?
Who manages the HDFC Top 100 Fund Regular Growth?
- Rahul Baijal
- Dhruv Muchhal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
