IDFC Large Cap Fund - Growth - Direct Plan

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  • 0.38 %Nav, as on 16-04-2021

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  • Net Change on 16-04-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -1.70 -0.27 56.14 11.21 14.01 12.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -1.93 1.48 61.90 10.63 13.20 13.81
S&P BSE 100 - TRI -1.87 1.74 63.83 12.06 14.69 10.29

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 56.14 11.21 14.01 1.20 707.61
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 63.79 10.79 13.58 0.99 26,838.32
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 58.47 10.64 14.58 1.10 26,467.80
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 47.24 15.37 17.09 0.49 24,598.26
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 59.21 12.77 16.44 0.52 23,762.37
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 59.93 9.85 13.06 1.12 19,498.62

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Wipro Limited

  • Titan Company Limited

  • Cipla Limited

  • Muthoot Finance Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Sandhar Technologies Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Paints

  • Metal - Non Ferrous

  • Retailing

  • Diamond & Jewellery

  • Auto Ancillary

  • Chemicals

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Fund Manager

  • Cash

  • 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 ₹707.61 crore. IDFC Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of IDFC Large Cap Fund ended up ₹0.17(0.38%)yesterday to ₹45.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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