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 4.64 16.02 18.33 7.50 14.04 10.13
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 3.76 20.00 16.23 7.78 13.83 13.81
S&P BSE 100 - TRI 3.78 20.20 17.85 9.21 15.35 10.21

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 18.33 7.50 14.04 2.54 651.25
ICICI Prudential Bluechip Fund - Growth May 23, 2008 14.65 7.09 13.96 1.72 26,541.23
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 16.17 7.54 12.86 1.95 25,925.01
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 18.28 14.25 16.57 1.78 22,517.33
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 15.60 8.20 16.08 1.63 22,093.02
Aditya Birla Sun Life Frontline Equity Fund-Growth Aug 30, 2002 14.90 5.91 12.72 1.77 19,575.33

Fund Holdings as on 31-December-2020

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Infosys Limited

  • Bharti Airtel Limited

  • Housing Development Finance Corporation Limited

  • ICICI Bank Limited

  • Tata Consultancy Services Limited

  • Hindustan Unilever Limited

  • State Bank of India

  • Axis Bank Limited

  • UltraTech Cement Limited

  • ITC Limited

  • HCL Technologies Limited

  • Tech Mahindra Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Maruti Suzuki India Limited

  • Asian Paints Limited

  • Divi's Laboratories Limited

  • Dr. Reddy's Laboratories Limited

  • Aurobindo Pharma Limited

  • Bajaj Auto Limited

  • Hero MotoCorp Limited

  • Titan Company Limited

  • Wipro Limited

  • Cipla Limited

  • Britannia Industries Limited

  • Dabur India Limited

  • Tata Consumer Products Limited

  • Avenue Supermarts Limited

  • Godrej Consumer Products Limited

  • Muthoot Finance Limited

  • Pidilite Industries Limited

  • Nestle India Limited

  • Triparty Repo

  • Cash Margin - CCIL

  • Net Current Assets

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  • IT - Software

  • Bank - Private

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Housing

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Bank - Public

  • Consumer Food

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Paints

  • Diamond & Jewellery

  • Retailing

  • Chemicals

  • Miscellaneous

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Fund Manager

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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 ₹651.25 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 ₹-0.23(-0.56%)yesterday to ₹41.06.

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