IDFC Large Cap Fund - Growth - Direct Plan

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  • Net Change on 03-12-2021

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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 -2.45 1.14 34.34 18.76 17.39 13.90
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -3.13 -0.08 33.72 17.75 17.54 11.23

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 34.34 18.76 17.39 1.10 962.43
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 30.13 21.08 21.53 0.47 33,966.75
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 33.12 18.62 16.07 0.96 32,031.06
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 35.81 17.66 16.89 1.09 31,081.90
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 34.52 18.59 18.63 0.52 30,804.01
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 Unrated 35.43 16.88 15.70 1.06 22,460.98

Fund Holdings as on 31-October-2021

  • ICICI Bank Limited

  • HDFC Bank Limited

  • State Bank of India

  • Infosys Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Bajaj Finance Limited

  • Tata Consultancy Services Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Larsen & Toubro Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Infotech Limited

  • Bharat Forge Limited

  • Triparty Repo

  • PSP Projects Limited

  • Apollo Hospitals Enterprise Limited

  • Divi's Laboratories Limited

  • Gland Pharma Limited

  • Hindalco Industries Limited

  • HCL Technologies Limited

  • Avenue Supermarts Limited

  • Titan Company Limited

  • Asian Paints Limited

  • Tata Steel Limited

  • Voltas Limited

  • FSN E-Commerce Ventures Limited

  • PI Industries Limited

  • SRF Limited

  • Page Industries Limited

  • Nestle India Limited

  • Tech Mahindra Limited

  • Jubilant Foodworks Limited

  • Godrej Consumer Products Limited

  • Zomato Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • MindTree Limited

  • MphasiS Limited

  • L&T Technology Services Limited

  • Coforge Limited

  • Minda Industries Limited

  • Cash Margin - Derivatives

  • Bharti Airtel Limited - Partly paid shares **

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Finance - Housing

  • Finance - NBFC

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Engineering - Construction

  • Miscellaneous

  • e-Commerce

  • Consumer Food

  • Automobiles - Passenger Cars

  • Forgings

  • Construction - Real Estate

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Retailing

  • Diamond & Jewellery

  • Steel & Iron Products

  • Paints

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Diversified

  • Textile

  • Telecommunication - Service Provider

  • Automobile Two & Three Wheelers

  • Engineering

  • Auto Ancillary

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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 ₹962.43 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 down ₹-0.6(-1.08%)yesterday to ₹54.96.

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

The IDFC Large Cap Fund is managed by Sumit Agrawal and Arpit Kapoor.

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