IDFC Large Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 27-01-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 0.72 -1.75 -2.68 11.89 8.03 9.97
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI -3.21 -1.48 4.25 14.87 10.64 10.56

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-Growth Jun 09, 2006 Unrated -2.68 11.89 8.03 2.25 1,081.49
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated -5.84 9.27 10.48 1.65 35,197.66
ICICI Prudential Bluechip Fund - Growth May 23, 2008 5.32 15.30 10.44 1.66 35,049.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 5.16 14.25 9.82 1.59 34,622.39
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 1.50 12.88 9.54 1.57 34,194.26
HDFC Top 100 Fund - Growth Option Sep 03, 1996 8.86 14.44 9.03 1.71 22,702.51

Fund Holdings as on 31-December-2022

  • HDFC Bank Limited

  • ICICI Bank Limited

  • State Bank of India

  • Reliance Industries Limited

  • Infosys Limited

  • Tata Consultancy Services Limited

  • ITC Limited

  • Axis Bank Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Anupam Rasayan India Limited

  • Net Receivables/Payables

  • IndusInd Bank Limited

  • Bharti Airtel Limited

  • Rossari Biotech Limited

  • LTIMindtree Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Mahindra & Mahindra Limited

  • Asian Paints Limited

  • Titan Company Limited

  • TVS Motor Company Limited

  • L&T Technology Services Limited

  • UltraTech Cement Limited

  • Bajaj Finance Limited

  • Godrej Consumer Products Limited

  • Bharat Forge Limited

  • Housing Development Finance Corporation Limited

  • ABB India Limited

  • NTPC Limited

  • Sun Pharmaceutical Industries Limited

  • Tata Steel Limited

  • Triparty Repo

  • Cipla Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • Sunteck Realty Limited

  • HCL Technologies Limited

  • SBI Life Insurance Company Limited

  • Kajaria Ceramics Limited

  • PSP Projects Limited

  • InterGlobe Aviation Limited

  • Jubilant Foodworks Limited

  • Bharat Electronics Limited

  • Tata Power Company Limited

  • Tech Mahindra Limited

  • Siemens Limited

  • Bharat Petroleum Corporation Limited

  • Tata Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Nestle India Limited

  • Cash Margin - Derivatives

  • 5.5% Britannia Industries Limited **

View More
  • Bank - Private

  • IT - Software

  • Bank - Public

  • Refineries

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Paints

  • Power Generation/Distribution

  • Electric Equipment

  • Construction - Real Estate

  • Diamond & Jewellery

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Forgings

  • Finance - Housing

  • Steel & Iron Products

  • Consumer Food

  • Metal - Non Ferrous

  • Insurance

  • Ceramics/Marble/Granite/Sanitaryware

  • Airlines

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

View More

Fund Manager

  • Cash

  • CRISIL AAA

  • Equity

View More

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 ₹1,081.49 crore. IDFC Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of IDFC Large Cap Fund ended down ₹-0.76(-1.57%)yesterday to ₹47.868.

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

The IDFC 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
www.idfcmf.com