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IDFC Mutual Fund

IDFC Large Cap Fund Direct-Dividend

NAV
returns change indicator
16.7700
as on 16 Aug 2019 09:30 PM
0.0300(0.18%)
Last Change
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Scheme Ratings
2
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
123,370
star
127,356
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,357
Profit (absolute return)
27.36%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.42%
In the last 6 months
2.97%
In the last 1 year
5.27%
In the last 3 years
27.36%
In the last 5 years
45.22%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDFC Large Cap Fund Direct-Dividend
IDFC Large Cap Fund Direct-Dividend
as of 16 Aug 2019 09:30 PM
411.03 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.72%
Expense Ratio
Plan
Dividend
3.92%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
36.04%
148.14 Cr
Technology
14.66%
60.26 Cr
Construction
12.91%
53.06 Cr
FMCG
10.14%
41.68 Cr
Energy
8.57%
35.23 Cr
Chemicals
4.84%
19.89 Cr
Cash Holding
3.92%
16.11 Cr
Healthcare
2.63%
10.81 Cr
Engineering
2.31%
9.49 Cr
Cons Durable
2.26%
9.29 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
36.04%
148.14 Cr
Technology
14.66%
60.26 Cr
Construction
12.91%
53.06 Cr
FMCG
10.14%
41.68 Cr
Energy
8.57%
35.23 Cr
Chemicals
4.84%
19.89 Cr
Cash Holding
3.92%
16.11 Cr
Healthcare
2.63%
10.81 Cr
Engineering
2.31%
9.49 Cr
Cons Durable
2.26%
9.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.09%
37.36 Cr
Axis Bank Ltd.
6.95%
28.57 Cr
HDFC Bank Ltd.
6.84%
28.11 Cr
Reliance Industries Ltd.
6.07%
24.95 Cr
Larsen & Toubro Ltd.
5.54%
22.77 Cr
State Bank of India
5.29%
21.74 Cr
Infosys Ltd.
4.71%
19.36 Cr
Tata Consultancy Services Ltd.
4.56%
18.74 Cr
Others
4.18%
17.18 Cr
Ultratech Cement Ltd.
3.42%
14.06 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
ICICI Bank Ltd.
9.09%
37.36 Cr
Axis Bank Ltd.
6.95%
28.57 Cr
HDFC Bank Ltd.
6.84%
28.11 Cr
Reliance Industries Ltd.
6.07%
24.95 Cr
Larsen & Toubro Ltd.
5.54%
22.77 Cr
State Bank of India
5.29%
21.74 Cr
Infosys Ltd.
4.71%
19.36 Cr
Tata Consultancy Services Ltd.
4.56%
18.74 Cr
Others
4.18%
17.18 Cr
Ultratech Cement Ltd.
3.42%
14.06 Cr
View All
View All
About IDFC Large Cap Fund Direct-Dividend
IDFC Large Cap Fund Direct-Dividend 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 ₹411.03 Crores and the latest NAV decalared is ₹16.770 as on 16 Aug 2019 at 9:30 pm.
IDFC Large Cap Fund Direct-Dividend scheme return performance in last 1 year is -5.27%, in last 3 years is 27.36% and 91.39% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Objective
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
Scheme Details
AUM:411.03 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
89,422.03 Cr
AUM
140
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51