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HDFC Top 100 Fund vs LIC Mutual Fund Large Cap Fund

Side-by-side comparison of returns, risk, expenses, holdings and performance. AI-powered insights included.

3Y Return

11.02%

VS

3Y Return

14.7%

ParameterAHDFC Top 100 Fund - Direct Plan - GrowthBLIC Mutual Fund Large Cap Fund - Direct Plan - Growth
Fund HouseHDFC Mutual FundLIC Mutual Fund
CategoryLarge CapLarge Cap
NAV (โ‚น)14.66497.22
AUM (โ‚น Cr)2.33 Lac Cr2.22 Lac Cr
Expense Ratio (%)0.31%0.52%
RiskometerVery HighVery High
Volatility13.0511.93
Sharpe Ratio0.350.69
1 Year Return (%)-2.86%-4.02%
3 Year Return (%)11.02%14.7%
5 Year Return (%)10.33%12.03%
Since Launch (%)9.47%11.65%
Min SIP (โ‚น)500500
Min Lumpsum (โ‚น)10001000
Launch Date23 February 20222 January 2013
Exit LoadNilNil
Fund ManagerRahul Baijal; Roshi Jain (4.1 years yrs)Yogesh Patil (3.5 years yrs)
BenchmarkNifty 50Nifty 50
Top 3 HoldingsHDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)HDFC Bank Ltd. (8.5%), ICICI Bank Ltd. (7.8%), Reliance Industries Ltd. (6.9%)
Asset AllocationEquity: 96.00% | T-Bills: 4.00%Equity: 96.00% | T-Bills: 4.00%
Portfolio Turnover33%22%

Why consider HDFC Top 100 Fund?

  • Expense ratio: 0.31%
  • 3Y return: 11.02%
  • AUM: 2.33 Lac Cr
  • Sharpe Ratio: 0.35

Why consider LIC Mutual Fund Large Cap Fund?

  • Expense ratio: 0.52%
  • 3Y return: 14.7%
  • AUM: 2.22 Lac Cr
  • Sharpe Ratio: 0.69

SIP Calculator โ€“ Compare Growth Potential

HDFC Top 100 Fund

โ‚น1096225.54

@11.0% annual return (3Y)

LIC Mutual Fund Large Cap Fund

โ‚น1367804.07

@14.7% annual return (3Y)

*Projected returns are illustrative based on historical 3โ€‘year returns. Past performance does not guarantee future returns.

Mahendra Maurya

Mahendra Maurya

6+ Years in Banking, Wealth Management & Financial Services

Founder & Author of ShareTargetPrice.in. 6+ years in Banking, Wealth Management & Financial Services.

๐Ÿ“Š Author & Founder at Share Target Price

โš ๏ธ Disclaimer: Mutual fund investments are subject to market risks. Past performance does not guarantee future returns. AI-generated insights are based solely on historical data and do not constitute investment advice. Please consult your SEBI-registered financial advisor.