IDFC Large Cap Fund - Dividend - Regular Plan

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  • (-1.04%)Nav, as on 14-07-2020

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  • Net Change on 14-07-2020

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  • Assets (Cr.)

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Fund Overview Dividend | Regular 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-Regular Plan-Dividend 5.38 15.64 -4.54 0.79 4.42 8.23
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 5.92 17.41 -8.43 1.46 4.51 12.93
S&P BSE 100 - TRI 6.27 17.94 -7.10 2.78 5.93 7.99

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-Regular Plan-Dividend Jun 09, 2006 -4.54 0.79 4.42 2.58 438.85
ICICI Prudential Bluechip Fund - Dividend May 23, 2008 -8.71 0.89 5.20 1.79 22,880.65
Axis Bluechip Fund - Regular Plan - Dividend Jan 05, 2010 -0.96 7.56 7.77 1.70 14,522.34
Nippon India Large Cap Fund- Dividend Plan Aug 08, 2007 Unrated -19.15 -2.75 2.55 1.76 9,982.98
Franklin India Bluechip Fund-Dividend Dec 01, 1993 Unrated -12.16 -3.00 1.91 1.96 5,112.38
BNP PARIBAS LARGE CAP Fund-Dividend Option Sep 23, 2004 -2.12 1.82 4.30 2.36 782.02

Fund Holdings as on 30-June-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Triparty Repo

  • Mahindra & Mahindra Limited

  • UltraTech Cement Limited

  • Hindustan Unilever Limited

  • Tata Consultancy Services Limited

  • Aurobindo Pharma Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Net Current Assets

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • Fine Organic Industries Limited

  • Bajaj Auto Limited

  • Prataap Snacks Limited

  • Aavas Financiers Limited

  • Nestle India Limited

  • Muthoot Finance Limited

  • Bajaj Finance Limited

  • Avenue Supermarts Limited

  • Dabur India Limited

  • Alkem Laboratories Limited

  • Pidilite Industries Limited

  • Britannia Industries Limited

  • Voltas Limited

  • Asian Paints Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Cash Margin - CCIL

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • IT - Software

  • Refineries

  • Finance - Housing

  • Telecommunication - Service Provider

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Construction

  • Finance - NBFC

  • Retailing

  • Air Conditioners

  • Paints

  • Diamond & Jewellery

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Fund Manager

Most Recent Dividend

  • 17/03/2020

  • 20/03/2019

  • 20/03/2018

  • 14/03/2017

  • 15/03/2016

  • 10/03/2015

  • 19/03/2014

  • 28/03/2013

  • 22/03/2012

  • 18/03/2011

  • 28/07/2009

  • 14/05/2008

  • Cash

  • Equity

  • Rights

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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 09-Jun-2006 and currently has an AUM of ₹438.85 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 ₹-0.13(-1.04%)yesterday to ₹12.35.

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