IDFC Large Cap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

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Fund Objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
IDFC Large Cap Fund-Direct Plan-Growth -1.84 -8.04 0.37 11.53 10.75 11.67
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -2.87 -7.23 1.54 12.07 11.89 10.17

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
IDFC Large Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated 0.37 11.53 10.75 1.05 982.35
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -5.39 10.81 13.52 0.48 33,836.09
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 0.67 12.09 12.28 0.57 31,292.25
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 1.08 11.95 10.77 0.96 31,029.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 4.27 12.44 12.02 1.06 30,956.42
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 1.00 11.22 9.81 1.08 20,705.97

Fund Holdings as on 31-May-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • State Bank of India

  • Triparty Repo

  • Infosys Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Infotech Limited

  • Tata Consultancy Services Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Jubilant Foodworks Limited

  • Sunteck Realty Limited

  • Anupam Rasayan India Limited

  • Mahindra & Mahindra Limited

  • Bharat Forge Limited

  • Apollo Hospitals Enterprise Limited

  • Godrej Consumer Products Limited

  • Tata Motors Limited

  • Asian Paints Limited

  • PSP Projects Limited

  • L&T Technology Services Limited

  • MphasiS Limited

  • Gland Pharma Limited

  • Rossari Biotech Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • SRF Limited

  • Page Industries Limited

  • Titan Company Limited

  • Voltas Limited

  • Life Insurance Corporation Of India

  • Sun Pharmaceutical Industries Limited

  • Cash Margin - Derivatives

  • IndusInd Bank Limited

  • SBI Life Insurance Company Limited

  • Bajaj Auto Limited

  • Britannia Industries Limited

  • Can Fin Homes Limited

  • TVS Motor Company Limited

  • Dabur India Limited

  • Cholamandalam Investment and Finance Company Ltd

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Bank - Public

  • Miscellaneous

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Construction - Real Estate

  • Consumer Food

  • Chemicals

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Cement & Construction Materials

  • Forgings

  • Hospital & Healthcare Services

  • Automobiles-Trucks/Lcv

  • Paints

  • Diversified

  • Textile

  • Diamond & Jewellery

  • Air Conditioners

  • Insurance

  • Automobile Two & Three Wheelers

  • Finance - Housing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About IDFC Large Cap Fund

Scheme Analysis

IDFC Large Cap Fund is a Equity - Large Cap Fund fund and belongs to IDFC Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹982.35 crore. IDFC Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of IDFC Large Cap Fund ended up ₹0.05(0.1%)yesterday to ₹49.1.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The IDFC Large Cap Fund is managed by Sachin Relekar and Sumit Agrawal.

Fund House Contact

OneIndiaBulls Centre, 841, Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai - 400 013

022-66289999
investormf@idfc.com
022-24215052
www.idfcmf.com