Fund Overview
Fund Size
₹40,198 Cr
Expense Ratio
1.56%
ISIN
INF179K01BE2
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
11 Oct 1996
About this fund
As of 28-Aug-26, it has a Net Asset Value (NAV) of ₹1143.97, Assets Under Management (AUM) of 40197.89 Crores, and an expense ratio of 1.56%.
- HDFC Top 100 Fund Regular Growth has given a CAGR return of 18.01% since inception.
- The fund's asset allocation comprises around 96.24% in equities, 0.48% in debts, and 3.27% 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
+2.47%
+2.95% (Cat Avg.)
3 Years
+10.62%
+11.16% (Cat Avg.)
5 Years
+12.14%
+9.90% (Cat Avg.)
10 Years
+12.26%
+11.89% (Cat Avg.)
Since Inception
+18.01%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹38,687.35 Cr | 96.24% |
| Debt | ₹194.1 Cr | 0.48% |
| Others | ₹1,316.44 Cr | 3.27% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹3,963.93 Cr | 9.86% |
| HDFC Bank Ltd | Equity | ₹2,899.28 Cr | 7.21% |
| Bharti Airtel Ltd | Equity | ₹2,350.98 Cr | 5.85% |
| Kotak Mahindra Bank Ltd | Equity | ₹2,121.71 Cr | 5.28% |
| Titan Co Ltd | Equity | ₹2,009.46 Cr | 5.00% |
| Reliance Industries Ltd | Equity | ₹1,955.19 Cr | 4.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹1,629.51 Cr | 4.05% |
| Bajaj Finserv Ltd | Equity | ₹1,333.54 Cr | 3.32% |
| Axis Bank Ltd | Equity | ₹1,317.03 Cr | 3.28% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹1,238.04 Cr | 3.08% |
| Lupin Ltd | Equity | ₹1,114.76 Cr | 2.77% |
| Bajaj Auto Ltd | Equity | ₹1,109.97 Cr | 2.76% |
| Infosys Ltd | Equity | ₹1,098.02 Cr | 2.73% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹969.3 Cr | 2.41% |
| Ambuja Cements Ltd | Equity | ₹963.52 Cr | 2.40% |
| Eternal Ltd | Equity | ₹915.32 Cr | 2.28% |
| InterGlobe Aviation Ltd | Equity | ₹775.27 Cr | 1.93% |
| NTPC Ltd | Equity | ₹774.97 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹774.48 Cr | 1.93% |
| Tata Motors Ltd | Equity | ₹749.4 Cr | 1.86% |
| State Bank of India | Equity | ₹732.29 Cr | 1.82% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹726.05 Cr | 1.81% |
| United Spirits Ltd | Equity | ₹723.92 Cr | 1.80% |
| Mankind Pharma Ltd | Equity | ₹676.54 Cr | 1.68% |
| IndusInd Bank Ltd | Equity | ₹625.51 Cr | 1.56% |
| Tata Consumer Products Ltd | Equity | ₹547.61 Cr | 1.36% |
| Havells India Ltd | Equity | ₹545.79 Cr | 1.36% |
| Vishal Mega Mart Ltd | Equity | ₹527.71 Cr | 1.31% |
| Swiggy Ltd | Equity | ₹525.81 Cr | 1.31% |
| Hyundai Motor India Ltd | Equity | ₹477.16 Cr | 1.19% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹427.36 Cr | 1.06% |
| Eicher Motors Ltd | Equity | ₹404.34 Cr | 1.01% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹370.69 Cr | 0.92% |
| SRF Ltd | Equity | ₹364.01 Cr | 0.91% |
| Tata Capital Ltd | Equity | ₹298.43 Cr | 0.74% |
| Dabur India Ltd | Equity | ₹290.2 Cr | 0.72% |
| SBI Funds Management Ltd | Equity | ₹274.42 Cr | 0.68% |
| Mahindra & Mahindra Ltd | Equity | ₹268.07 Cr | 0.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹233.6 Cr | 0.58% |
| 6.68% Govt Stock 2040 | Bond - Gov't/Treasury | ₹194.09 Cr | 0.48% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹180.22 Cr | 0.45% |
| DLF Ltd | Equity | ₹139.71 Cr | 0.35% |
| Cummins India Ltd | Equity | ₹126.95 Cr | 0.32% |
| Billionbrains Garage Ventures Ltd | Equity | ₹112.27 Cr | 0.28% |
| Maruti Suzuki India Ltd | Equity | ₹101.15 Cr | 0.25% |
| Hindalco Industries Ltd | Equity | ₹87.28 Cr | 0.22% |
| Net Current Assets | Cash | ₹78.41 Cr | 0.20% |
| SBI Life Insurance Co Ltd | Equity | ₹74.63 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
80.33%
Mid Cap Stocks
15.22%
Small Cap Stocks
--
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹15,149.69 Cr | 37.69% |
| Consumer Cyclical | ₹7,268.61 Cr | 18.08% |
| Healthcare | ₹4,146.87 Cr | 10.32% |
| Industrials | ₹3,190.78 Cr | 7.94% |
| Communication Services | ₹2,350.98 Cr | 5.85% |
| Energy | ₹1,955.19 Cr | 4.86% |
| Consumer Defensive | ₹1,561.73 Cr | 3.89% |
| Technology | ₹1,098.02 Cr | 2.73% |
| Basic Materials | ₹1,050.8 Cr | 2.61% |
| Utilities | ₹774.97 Cr | 1.93% |
| Real Estate | ₹139.71 Cr | 0.35% |
Risk & Performance Ratios
Standard Deviation
This fund
13.85%
Cat. avg.
14.75%
Lower the better
Sharpe Ratio
This fund
0.33
Cat. avg.
0.31
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Fund Managers
Rahul Baijal
Since July 2022
Dhruv Muchhal
Since June 2023
Additional Scheme Detailsas of 31st July 2026
ISIN INF179K01BE2 | Expense Ratio 1.56% | Exit Load 1.00% | Fund Size ₹40,198 Cr | Age 29 years 10 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.
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|---|---|---|---|---|
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| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹834.59 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹19.00 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
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| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
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| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹34.90 Cr | -0.5% |
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About the AMC
HDFC Mutual Fund
Total AUM
₹9,05,013 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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