IDFC Large Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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-Regular Plan-Growth 6.03 7.79 7.00 4.18 8.46 9.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 3.62 4.13 0.50 3.13 7.27 13.17
S&P BSE 100 - TRI 3.79 4.46 1.84 4.50 8.71 8.67

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 7.00 4.18 8.46 2.53 528.67
ICICI Prudential Bluechip Fund - Growth May 23, 2008 0.33 2.60 7.84 1.78 23,422.81
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 -0.35 2.61 7.09 1.69 22,057.63
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 3.70 4.70 10.19 1.65 18,449.76
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 4.70 10.06 10.92 1.70 17,270.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 1.18 1.26 6.60 1.73 17,190.51

Fund Holdings as on 30-September-2020

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • HDFC Bank Limited

  • Tata Consultancy Services Limited

  • Housing Development Finance Corporation Limited

  • Mahindra & Mahindra Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Aurobindo Pharma Limited

  • IPCA Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Maruti Suzuki India Limited

  • ITC Limited

  • Hindustan Unilever Limited

  • Essel Propack Limited

  • Fine Organic Industries Limited

  • Hero MotoCorp Limited

  • Divi's Laboratories Limited

  • Larsen & Toubro Limited

  • State Bank of India

  • Tech Mahindra Limited

  • HCL Technologies Limited

  • Bajaj Auto Limited

  • Aavas Financiers Limited

  • Nestle India Limited

  • Titan Company Limited

  • Avenue Supermarts Limited

  • Muthoot Finance Limited

  • Britannia Industries Limited

  • Asian Paints Limited

  • Triparty Repo

  • Voltas Limited

  • Pidilite Industries Limited

  • Dabur India Limited

  • Bajaj Finance Limited

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Finance - Housing

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Chemicals

  • Cigarettes/Tobacco

  • Plastic Products

  • Consumer Food

  • Engineering - Construction

  • Bank - Public

  • Finance - NBFC

  • Diamond & Jewellery

  • Retailing

  • Air Conditioners

  • Paints

  • Miscellaneous

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Fund Manager

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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 ₹528.67 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 ₹-0.3(-0.85%)yesterday to ₹34.85.

Among its top 3 holdings the fund has exposure to Reliance Industries 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