IDFC Large Cap Fund - Growth - Direct Plan

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  • Net Change on 17-06-2021

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Fund Overview Growth | Direct Plan

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  • 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 5.69 6.69 52.38 12.67 14.74 12.98
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 5.38 7.30 59.63 12.81 14.03 14.01
S&P BSE 100 - TRI 5.71 7.72 61.88 14.28 15.52 10.82

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 52.38 12.67 14.74 1.32 770.17
SBI BLUE CHIP FUND-DIRECT PLAN -GROWTH Jan 01, 2013 61.56 13.29 13.98 0.97 28,210.69
ICICI Prudential Bluechip Fund - Direct Plan - Growth Jan 01, 2013 57.08 13.32 15.17 1.14 27,723.24
Axis Bluechip Fund - Direct Plan - Growth Jan 01, 2013 52.35 16.75 18.02 0.50 27,142.15
Aditya Birla Sun Life Frontline Equity Fund - Growth - Direct Plan Jan 01, 2013 60.78 12.44 13.69 1.14 20,426.54
HDFC Top 100 Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 62.37 12.54 14.13 1.20 20,040.91

Fund Holdings as on 31-May-2021

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • Triparty Repo

  • State Bank of India

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Bharti Airtel Limited

  • Hindustan Unilever Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Asian Paints Limited

  • Maruti Suzuki India Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • Tata Steel Limited

  • Hindalco Industries Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Avenue Supermarts Limited

  • Wipro Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • Tata Motors Limited

  • Bajaj Auto Limited

  • Titan Company Limited

  • Nestle India Limited

  • Hero MotoCorp Limited

  • Britannia Industries Limited

  • Pidilite Industries Limited

  • Net Current Assets

  • Cash Margin - CCIL

  • Britannia Industries Limited **

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Miscellaneous

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Telecommunication - Service Provider

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Retailing

  • Tea/Coffee

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Chemicals

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Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

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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 ₹770.17 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 down ₹-0.19(-0.39%)yesterday to ₹48.32.

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