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 -3.40 -2.41 52.35 9.90 12.58 9.94
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 -3.43 -0.29 61.25 10.48 13.03 13.78
S&P BSE 100 - TRI -3.36 -0.02 63.17 11.92 14.52 10.23

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 52.35 9.90 12.58 2.44 707.61
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 63.18 9.78 12.32 1.80 26,838.32
Nippon India Large Cap Fund- Growth Plan -Growth Option Aug 08, 2007 Unrated 55.83 7.39 12.01 1.80 10,069.41
DSP Top 100 Equity Fund - Regular Plan - Growth Mar 10, 2003 Unrated 53.17 7.67 10.85 2.11 2,639.92
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth Aug 20, 2010 53.39 15.13 15.64 1.99 2,156.28
BNP PARIBAS LARGE CAP Fund-Growth Option Sep 23, 2004 48.06 11.62 12.32 2.27 1,027.25

Fund Holdings as on 31-March-2021

  • Triparty Repo

  • HDFC Bank Limited

  • Infosys Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Housing Development Finance Corporation Limited

  • Tata Consultancy Services Limited

  • State Bank of India

  • Bharti Airtel Limited

  • UltraTech Cement Limited

  • Axis Bank Limited

  • Kotak Mahindra Bank Limited

  • Larsen & Toubro Limited

  • Hindustan Unilever Limited

  • ITC Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Mahindra & Mahindra Limited

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Dr. Reddy's Laboratories Limited

  • Hindalco Industries Limited

  • Bharat Petroleum Corporation Limited

  • Avenue Supermarts Limited

  • Tata Consumer Products Limited

  • Godrej Consumer Products Limited

  • Dabur India Limited

  • Wipro Limited

  • Titan Company Limited

  • Cipla Limited

  • Muthoot Finance Limited

  • Bajaj Auto Limited

  • Nestle India Limited

  • Britannia Industries Limited

  • Sandhar Technologies Limited

  • Hero MotoCorp Limited

  • Pidilite Industries Limited

  • Cash Margin - Derivatives

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Finance - Housing

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - NBFC

  • Engineering - Construction

  • Consumer Food

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Paints

  • Metal - Non Ferrous

  • Retailing

  • Diamond & Jewellery

  • Auto Ancillary

  • Chemicals

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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 ₹707.61 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 up ₹0.5(1.24%)yesterday to ₹40.89.

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