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IDFC Mutual Fund

IDFC Large Cap Fund Direct-Dividend

NAV
returns change indicator
17.2000
as on 20 Sep 2019 09:45 PM
0.9700(5.98%)
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
124,075
star
124,044
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,044
Profit (absolute return)
24.04%
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
6.06%
In the last 6 months
3.20%
In the last 1 year
6.40%
In the last 3 years
24.04%
In the last 5 years
41.50%
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 20 Sep 2019 09:45 PM
415.67 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.72%
Expense Ratio
Plan
Dividend
4.26%
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 Aug 2019
Sort By
Financial
37.90%
157.54 Cr
Technology
12.66%
52.62 Cr
Construction
12.38%
51.46 Cr
FMCG
11.26%
46.80 Cr
Energy
7.41%
30.80 Cr
Chemicals
4.48%
18.62 Cr
Cash Holding
4.26%
17.71 Cr
Healthcare
2.61%
10.85 Cr
Cons Durable
2.34%
9.73 Cr
Engineering
2.14%
8.90 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
37.90%
157.54 Cr
Technology
12.66%
52.62 Cr
Construction
12.38%
51.46 Cr
FMCG
11.26%
46.80 Cr
Energy
7.41%
30.80 Cr
Chemicals
4.48%
18.62 Cr
Cash Holding
4.26%
17.71 Cr
Healthcare
2.61%
10.85 Cr
Cons Durable
2.34%
9.73 Cr
Engineering
2.14%
8.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
8.67%
36.04 Cr
Reliance Industries Ltd.
7.41%
30.80 Cr
Axis Bank Ltd.
6.77%
28.14 Cr
HDFC Bank Ltd.
6.69%
27.81 Cr
Larsen & Toubro Ltd.
5.24%
21.78 Cr
Others
5.22%
21.70 Cr
Infosys Ltd.
4.78%
19.87 Cr
Tata Consultancy Services Ltd.
4.61%
19.16 Cr
Nestle India Ltd.
4.34%
18.04 Cr
State Bank of India
4.31%
17.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
ICICI Bank Ltd.
8.67%
36.04 Cr
Reliance Industries Ltd.
7.41%
30.80 Cr
Axis Bank Ltd.
6.77%
28.14 Cr
HDFC Bank Ltd.
6.69%
27.81 Cr
Larsen & Toubro Ltd.
5.24%
21.78 Cr
Others
5.22%
21.70 Cr
Infosys Ltd.
4.78%
19.87 Cr
Tata Consultancy Services Ltd.
4.61%
19.16 Cr
Nestle India Ltd.
4.34%
18.04 Cr
State Bank of India
4.31%
17.92 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 ₹415.67 Crores and the latest NAV decalared is ₹17.200 as on 20 Sep 2019 at 9:45 pm.
IDFC Large Cap Fund Direct-Dividend scheme return performance in last 1 year is -6.40%, in last 3 years is 24.04% and 96.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM:415.67 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
96,865.53 Cr
AUM
118
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