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IDFC Mutual Fund

IDFC Large Cap Fund Direct - Dividend Payout

NAV
returns change indicator
18.4700
as on 27 Feb 2020, 11:35 PM
-0.0600(0.32%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

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
star
121,647
star
130,163
star
133,872
star
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
1m
3m
1y
3y
5y
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
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 Payout
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
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 Jan 2020
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2020
Sort By
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
View All

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.

Scheme Details

AUM:466.82 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
106,246.12 Cr
AUM
116
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 / 24215051