IDFC Large Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-08-2020

  • 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 7.61 21.99 8.26 5.02 6.69 8.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 5.35 22.64 1.82 4.31 6.14 13.15
S&P BSE 100 - TRI 5.47 23.30 3.11 5.65 7.56 8.52

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 8.26 5.02 6.69 2.60 488.85
Kotak Bluechip Fund - Growth Feb 04, 2003 6.52 5.21 5.92 2.25 1,627.29
BNP PARIBAS LARGE CAP Fund-Growth Option Sep 23, 2004 5.65 5.75 6.00 2.34 829.70
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 12.45 8.91 8.34 2.48 616.69
L&T India Large Cap Fund - Regular Plan - Growth Option Oct 23, 2007 2.45 3.98 4.62 2.59 542.83
LIC MF Large Cap Fund-Regular Plan-Growth Mar 31, 1998 2.68 4.39 4.49 2.63 364.15

Fund Holdings as on 31-July-2020

  • Triparty Repo

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • Cash Margin - Derivatives

  • Aurobindo Pharma Limited

  • UltraTech Cement Limited

  • ICICI Bank Limited

  • Hindustan Unilever Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • Larsen & Toubro Limited

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • Fine Organic Industries Limited

  • Bajaj Auto Limited

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Aavas Financiers Limited

  • Prataap Snacks Limited

  • Muthoot Finance Limited

  • Nestle India Limited

  • Dabur India Limited

  • Voltas Limited

  • Britannia Industries Limited

  • Titan Company Limited

  • Pidilite Industries Limited

  • Asian Paints Limited

  • Avenue Supermarts Limited

  • Bajaj Finance Limited

  • Reliance Industries Limited

  • Net Receivables/Payables

View More
  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Consumer Food

  • Chemicals

  • Engineering - Construction

  • Finance - NBFC

  • Air Conditioners

  • Diamond & Jewellery

  • Paints

  • Retailing

View More

Fund Manager

  • Cash

  • Equity

  • Rights

View More

About IDFC Large Cap Fund

NULL

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 ₹488.85 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 ₹-0.04(-0.12%)yesterday to ₹33.63.

Among its top 3 holdings the fund has exposure to Triparty Repo, 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