IDFC Large Cap Fund - Growth - Direct Plan

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  • Net Change on 12-02-2020

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 1.71 4.42 13.62 11.44 8.03 11.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -1.87 2.16 11.86 10.37 6.53 13.65
S&P BSE 100 - TRI -1.83 2.22 13.12 11.79 7.95 9.42

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 13.62 11.44 8.03 1.53 466.82
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 13.19 11.08 9.31 1.17 24,814.05
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 7.73 8.79 7.83 1.26 18,265.54
Mirae Asset Large Cap Fund - Direct Plan - Growth Jan 01, 2013 14.70 13.50 11.86 0.57 17,140.47
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 23.35 19.96 12.48 0.62 11,077.11
UTI - Master Share-Growth Option - Direct Jan 01, 2013 14.49 11.57 8.04 1.21 6,530.35

Fund Holdings as on 31-January-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Infosys Limited

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tata Consultancy Services Limited

  • Bajaj Finance Limited

  • Kotak Mahindra Bank Limited

  • Triparty Repo

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Jubilant Foodworks Limited

  • Hindustan Unilever Limited

  • Fine Organic Industries Limited

  • State Bank of India

  • Aavas Financiers Limited

  • Titan Company Limited

  • Maruti Suzuki India Limited

  • IPCA Laboratories Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Nestle India Limited

  • SRF Limited

  • PSP Projects Limited

  • Voltas Limited

  • Hero MotoCorp Limited

  • HeidelbergCement India Limited

  • Mahindra & Mahindra Limited

  • Prince Pipes And Fittings Limited

  • Bajaj Auto Limited

  • Dr. Reddy's Laboratories Limited

  • JK Cement Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Finance - Housing

  • Refineries

  • Cement & Construction Materials

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance - NBFC

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Miscellaneous

  • Chemicals

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Diamond & Jewellery

  • Paints

  • Diversified

  • Construction - Real Estate

  • Air Conditioners

  • Plastic Products

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About IDFC Large Cap Fund

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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 ₹466.82 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 ₹0.28(0.75%)yesterday to ₹37.81.

Among its top 3 holdings the fund has exposure to HDFC 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

Fund Manager

  • Cash

  • Equity

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