Mutual Fund Details

IDFC Large Cap Fund Direct - Dividend Payout

Name: IDFC Large Cap Fund Direct - Dividend Payout
Brand: IDFC Mutual Fund

Equity Large Cap

NAV

₹18.4700

as on 27 Feb 2020, 11:35 PM

₹-0.0600(0.32%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Large Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

1st of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹130,163

₹133,872

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹33,872

Profit (absolute return)

33.87%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.69%

In the last 6 months

9.70%

In the last 1 year

12.60%

In the last 3 years

33.87%

In the last 5 years

40.86%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Large Cap Fund Direct - Dividend Payout

as of 27 Feb 2020, 11:35 PM

₹466.82 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.53%

Expense Ratio

Plan

Dividend

2.32%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

37.01%

₹172.77 Cr

Technology

10.04%

₹46.87 Cr

Construction

9.77%

₹45.61 Cr

Energy

7.98%

₹37.25 Cr

FMCG

7.75%

₹36.18 Cr

Automobile

5.20%

₹24.27 Cr

Communication

4.51%

₹21.05 Cr

Chemicals

4.48%

₹20.91 Cr

Healthcare

3.93%

₹18.35 Cr

Cons Durable

3.14%

₹14.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Sector

Financial

37.01%

₹172.77 Cr

Technology

10.04%

₹46.87 Cr

Construction

9.77%

₹45.61 Cr

Energy

7.98%

₹37.25 Cr

FMCG

7.75%

₹36.18 Cr

Automobile

5.20%

₹24.27 Cr

Communication

4.51%

₹21.05 Cr

Chemicals

4.48%

₹20.91 Cr

Healthcare

3.93%

₹18.35 Cr

Cons Durable

3.14%

₹14.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

HDFC Bank Ltd.

9.14%

₹42.67 Cr

Reliance Industries Ltd.

7.98%

₹37.25 Cr

Housing Development Finance Corpn. Ltd.

7.45%

₹34.78 Cr

Infosys Ltd.

6.12%

₹28.57 Cr

ICICI Bank Ltd.

5.95%

₹27.78 Cr

Bharti Airtel Ltd.

4.51%

₹21.05 Cr

ITC Ltd.

4.10%

₹19.14 Cr

Tata Consultancy Services Ltd.

3.92%

₹18.30 Cr

Bajaj Finance Ltd.

3.74%

₹17.46 Cr

Kotak Mahindra Bank Ltd.

3.58%

₹16.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020

Sort By

Value

Company

HDFC Bank Ltd.

9.14%

₹42.67 Cr

Reliance Industries Ltd.

7.98%

₹37.25 Cr

Housing Development Finance Corpn. Ltd.

7.45%

₹34.78 Cr

Infosys Ltd.

6.12%

₹28.57 Cr

ICICI Bank Ltd.

5.95%

₹27.78 Cr

Bharti Airtel Ltd.

4.51%

₹21.05 Cr

ITC Ltd.

4.10%

₹19.14 Cr

Tata Consultancy Services Ltd.

3.92%

₹18.30 Cr

Bajaj Finance Ltd.

3.74%

₹17.46 Cr

Kotak Mahindra Bank Ltd.

3.58%

₹16.71 Cr

View All

Funds in this Category

This fund's returns:

10.21%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan - Growth

Canara Robeco Bluechip Equity Fund Direct - Growth

Sundaram Select Focus Fund Direct - Growth

BNP Paribas Large Cap Fund Direct - Growth

HDFC Index Sensex Direct Plan - Growth

About IDFC Large Cap Fund Direct - Dividend Payout

IDFC Large Cap Fund Direct - Dividend Payout is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund managers Arpit Kapoor and Sumit Agrawal. It has an AUM of ₹466.82 Crores and the latest NAV decalared is ₹18.470 as on 27 Feb 2020 at 11:35 pm.

IDFC Large Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 12.60%, in last 3 years is 33.87% and 110.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.