IDFC Large Cap Fund - Dividend - Regular Plan

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  • (-0.17%)Nav, as on 05-08-2021

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  • Net Change on 05-08-2021

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  • Assets (Cr.)

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Fund Overview IDCW | 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 - IDCW 5.24 14.64 41.38 11.43 13.03 10.58
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 2.89 11.76 48.31 12.54 13.29 14.08
S&P BSE 100 - TRI 3.08 12.39 50.14 13.98 14.76 11.04

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 - IDCW Jun 09, 2006 Unrated 41.38 11.43 13.03 2.46 795.59
SBI Blue Chip Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Feb 14, 2006 52.66 13.78 12.89 1.69 28,579.94
Axis Bluechip Fund - Regular Plan - IDCW Jan 05, 2010 43.74 14.30 16.47 1.76 28,247.45
ICICI Prudential Bluechip Fund - IDCW May 23, 2008 49.70 12.47 13.54 1.74 27,994.32
Mirae Asset Large Cap Fund Regular IDCW Apr 04, 2008 48.01 13.92 15.41 1.59 26,746.55
Aditya Birla Sun Life Frontline Equity Fund-Regular - IDCW Sep 23, 2002 Unrated 52.46 11.92 12.17 1.79 20,630.67

Fund Holdings as on 30-June-2021

  • Infosys Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Triparty Repo

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • UltraTech Cement Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • Bharti Airtel Limited

  • ITC Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Mahindra & Mahindra Limited

  • Bharat Petroleum Corporation Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Tata Steel Limited

  • Aurobindo Pharma Limited

  • IndusInd Bank Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Hindalco Industries Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Wipro Limited

  • Tata Motors Limited

  • Cipla Limited

  • Titan Company Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Cash Margin - Derivatives

  • 5.5% Britannia Industries Limited **

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Refineries

  • Miscellaneous

  • Finance - Housing

  • Household & Personal Products

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Cigarettes/Tobacco

  • Paints

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Steel & Iron Products

  • Metal - Non Ferrous

  • Tea/Coffee

  • Retailing

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Chemicals

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Fund Manager

Most Recent Dividend

  • 23/07/2021

  • 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

  • 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 09-Jun-2006 and currently has an AUM of ₹795.59 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 ₹-0.03(-0.17%)yesterday to ₹17.66.

Among its top 3 holdings the fund has exposure to Infosys 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