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IDFC Mutual Fund

IDFC Large Cap Fund Direct-IDCW

NAV
returns change indicator
22.6920
as on 12 Aug 2022, 11:20 PM
0.0190(0.08%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
Videos: for IDFC Mutual Fund
IDFC Large Cap Fund

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,59,868
star
1,65,437
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
65,437
Profit (absolute return)
65.44%
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
14.14%
In the last 6 months
0.07%
In the last 1 year
7.44%
In the last 3 years
65.44%
In the last 5 years
80.32%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at high risk

Scheme Information

IDFC Large Cap Fund Direct-IDCW
IDFC Large Cap Fund Direct-IDCW
as of 31 Jul 2022, 05:30 AM
1,066.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1.03%
Expense Ratio
Plan
Dividend
1.79%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
Benchmark
S&P BSE 100 Total Return Index
Exit Load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
Financial
32.72%
348.83 Cr
Technology
13.23%
141.05 Cr
Automobile
10.65%
113.54 Cr
Consumer Staples
6.79%
72.39 Cr
Energy
6.12%
65.25 Cr
Others
30.49%
325.06 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jul 2022
Sort By
HDFC Bank Ltd.
8.59%
91.58 Cr
ICICI Bank Ltd.
8.07%
86.03 Cr
State Bank of India
7.24%
77.19 Cr
Reliance Industries Ltd.
6.12%
65.25 Cr
Infosys Ltd.
4.79%
51.07 Cr
Others
65.19%
695.00 Cr
View All
View All

About IDFC Large Cap Fund Direct-IDCW

IDFC Large Cap Fund Direct-IDCW is a Equity mutual fund scheme from IDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Sumit Agrawal and Sachin Relekar. It has an AUM of ₹1,066.11 Crores and the latest NAV decalared is ₹22.692 as on 14 Aug 2022 at 5:12 am.
IDFC Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 7.44%, in last 3 years is 65.44% and 217.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,066.11 Cr
Category:Equity: Large Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
1,17,270.97 Cr
AUM
132
Schemes
Address
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Fax : 24215052 / 24215051
Email / Website
Email / Website