IDFC Large Cap Fund - Growth - Direct Plan

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  • Net Change on 23-03-2023

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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

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  • 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
Bandhan Large Cap Fund-Direct Plan-Growth -2.08 -2.43 -2.48 28.70 11.17 11.52
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -2.22 -3.87 0.67 32.85 12.27 10.25

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.)
Bandhan Large Cap Fund-Direct Plan-Growth Jan 01, 2013 Unrated -2.48 28.70 11.17 0.95 1,030.87
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 3.70 33.95 12.62 1.06 34,198.52
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 3.60 32.96 11.75 0.90 33,987.07
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 Unrated -6.62 21.81 12.45 0.63 33,049.77
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 -0.08 31.36 12.42 0.54 32,910.58
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 6.53 34.02 12.13 1.11 22,139.22

Fund Holdings as on 28-February-2023

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Infosys Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • UltraTech Cement Limited

  • Anupam Rasayan India Limited

  • LTIMindtree Limited

  • State Bank of India

  • Kotak Mahindra Bank Limited

  • Bharti Airtel Limited

  • IndusInd Bank Limited

  • Rossari Biotech Limited

  • ABB India Limited

  • InterGlobe Aviation Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Limited

  • Triparty Repo

  • Maruti Suzuki India Limited

  • Titan Company Limited

  • HCL Technologies Limited

  • Asian Paints Limited

  • L&T Technology Services Limited

  • Sun Pharmaceutical Industries Limited

  • NTPC Limited

  • Siemens Limited

  • Hindalco Industries Limited

  • Tata Steel Limited

  • Tech Mahindra Limited

  • Britannia Industries Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Bajaj Finance Limited

  • Tata Motors Limited

  • Dr. Reddy's Laboratories Limited

  • Cipla Limited

  • Samvardhana Motherson International Limited

  • Bharat Forge Limited

  • Godrej Consumer Products Limited

  • Tata Power Company Limited

  • Trent Limited

  • Cash Margin - Derivatives

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Cigarettes/Tobacco

  • Chemicals

  • Finance - Housing

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Engineering - Construction

  • Electric Equipment

  • Finance - NBFC

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Miscellaneous

  • Airlines

  • Diamond & Jewellery

  • Paints

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Consumer Food

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Forgings

  • Retailing

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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About Bandhan Large Cap Fund

Scheme Analysis

Bandhan Large Cap Fund is a Equity - Large Cap Fund fund and belongs to Bandhan Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹1,030.87 crore. Bandhan Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of Bandhan Large Cap Fund ended down ₹-0.14(-0.27%)yesterday to ₹52.487.

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

The Bandhan 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