IDFC Large Cap Fund - Growth - Direct Plan

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  • Net Change on 18-09-2019

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    IDFC Large Cap Fund - Growth - Direct Plan 1 PersonalFN
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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 -1.95 -6.37 -6.02 6.99 6.47 9.99
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE 100 -1.48 -6.91 -5.12 6.75 6.00 13.43
S&P BSE 100 - TRI -1.42 -6.40 -3.86 8.16 7.42 8.73

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 -6.02 6.99 6.47 1.72 415.67
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 -3.67 8.30 8.85 1.21 21,672.64
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 -1.43 6.16 9.63 1.07 21,483.48
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 -4.51 5.74 8.33 1.24 20,093.79
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 -1.54 8.33 7.33 1.31 16,842.38
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.33 10.53 11.37 0.63 13,946.19

Fund Holdings as on 31-August-2019

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Axis Bank Limited

  • HDFC Bank Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Triparty Repo

  • Tata Consultancy Services Limited

  • Nestle India Limited

  • State Bank of India

  • Housing Development Finance Corporation Limited

  • Kotak Mahindra Bank Limited

  • UltraTech Cement Limited

  • Asian Paints Limited

  • Hindustan Unilever Limited

  • Titan Company Limited

  • Bajaj Finance Limited

  • ITC Limited

  • Aavas Financiers Limited

  • Maruti Suzuki India Limited

  • Fine Organic Industries Limited

  • IPCA Laboratories Limited

  • Shree Cement Limited

  • HeidelbergCement India Limited

  • PSP Projects Limited

  • Marico Limited

  • Tech Mahindra Limited

  • Divi's Laboratories Limited

  • Havells India Limited

  • Persistent Systems Limited

  • KEC International Limited

  • Majesco Limited

  • Jyothy Labs Limited

  • Cash Margin - Derivatives

  • Pidilite Industries Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cement & Construction Materials

  • Finance - Housing

  • Consumer Food

  • Miscellaneous

  • Bank - Public

  • Household & Personal Products

  • Paints

  • Pharmaceuticals & Drugs

  • Diamond & Jewellery

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Chemicals

  • Construction - Real Estate

  • Electric Equipment

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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 ₹415.67 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 ₹0.13(0.4%)yesterday to ₹32.62.

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

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

Fund Manager

  • Cash

  • Equity

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