Mutual Fund Details
NAV
₹22.6920
as on 12 Aug 2022, 11:20 PM
₹0.0190(0.08%)
Last Change
Scheme Ratings
4
rated by Value Research
Large Cap
Rankings based on | as on Invalid date
×
Videos: for IDFC Mutual Fund
IDFC Large Cap Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,59,868
₹1,65,437
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 MoneyInvestment 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 to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at high risk
Scheme Information
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
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
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
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
This fund's returns:
18.20%Return Duration
3 Years
Quant Focused Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.50%
24.85%
3Y Returns
24.85
DSP Nifty 50 Equal Weight Index Fund Direct - Growth
EquityLarge Cap
Min. Investment
₹500
Category Returns
12.50%
24.85%
3Y Returns
20.89
Canara Robeco Bluechip Equity Fund Direct-Growth
EquityLarge Cap
Min. Investment
₹1000
Category Returns
12.50%
24.85%
3Y Returns
20.86
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
View AMC Details
₹1,17,270.97 Cr
AUM
132
Schemes
Address
No. 27, Ground FloorKhetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Fax : 24215052 / 24215051
Email / Website