Mutual Fund Details

IDFC Large Cap Fund Direct-IDCW

Name: IDFC Large Cap Fund Direct-IDCW
Brand: IDFC Mutual Fund

Equity Large Cap

NAV

₹22.3350

as on 06 Feb 2023, 11:20 PM

₹-0.0460(0.21%)

Last Change

Scheme Ratings

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

₹1,39,942

₹1,45,053

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹45,053

Profit (absolute return)

45.05%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.16%

In the last 6 months

0.42%

In the last 1 year

2.92%

In the last 3 years

45.05%

In the last 5 years

65.92%

In the last 10 years

216.03%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

IDFC Large Cap Fund Direct-IDCW

as of 31 Dec 2022, 05:30 AM

₹1,081.49 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

0.99%

Expense Ratio

Plan

Dividend

2.98%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

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

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Financial

38.85%

₹420.16 Cr

Technology

13.55%

₹146.54 Cr

Energy

8.14%

₹88.03 Cr

Consumer Staples

7.25%

₹78.41 Cr

Automobile

6.60%

₹71.38 Cr

Others

25.61%

₹276.97 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Sector

Financial

38.85%

₹420.16 Cr

Technology

13.55%

₹146.54 Cr

Energy

8.14%

₹88.03 Cr

Consumer Staples

7.25%

₹78.41 Cr

Automobile

6.60%

₹71.38 Cr

Others

25.61%

₹276.97 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

HDFC Bank Ltd.

9.97%

₹107.82 Cr

ICICI Bank Ltd.

9.57%

₹103.50 Cr

State Bank of India

8.18%

₹88.47 Cr

Reliance Industries Ltd.

6.13%

₹66.30 Cr

Infosys Ltd.

5.94%

₹64.24 Cr

Others

60.21%

₹651.16 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022

Sort By

Value

Company

HDFC Bank Ltd.

9.97%

₹107.82 Cr

ICICI Bank Ltd.

9.57%

₹103.50 Cr

State Bank of India

8.18%

₹88.47 Cr

Reliance Industries Ltd.

6.13%

₹66.30 Cr

Infosys Ltd.

5.94%

₹64.24 Cr

Others

60.21%

₹651.16 Cr

View All

Funds in this Category

This fund's returns:

13.19%

Return Duration

3 Years

Quant Focused Fund Direct-Growth

ICICI Prudential BHARAT 22 FOF Direct - Growth

DSP Nifty 50 Equal Weight Index Fund Direct - Growth

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 ₹1,081.49 Crores and the latest NAV decalared is ₹22.335 as on 07 Feb 2023 at 9:51 am.

IDFC Large Cap Fund Direct-IDCW scheme return performance in last 1 year is -2.92%, in last 3 years is 45.05% and 212.07% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.