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IDFC Mutual Fund

IDFC Large Cap Fund Direct - Dividend Payout

NAV
returns change indicator
20.3800
as on 26 Feb 2021, 11:15 PM
-0.7400(3.50%)
Last Change
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Scheme Ratings

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

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
133,292
star
137,314
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
37,314
Profit (absolute return)
37.31%
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
11.63%
In the last 6 months
24.25%
In the last 1 year
26.53%
In the last 3 years
37.31%
In the last 5 years
115.21%
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 high risk

Scheme Information

IDFC Large Cap Fund Direct - Dividend Payout
IDFC Large Cap Fund Direct - Dividend Payout
as of 31 Jan 2021, 05:30 AM
648.70 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
1.23%
Expense Ratio
Plan
Dividend
0.24%
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 2021
Sort By
Financial
30.84%
200.06 Cr
Technology
20.08%
130.26 Cr
FMCG
10.33%
67.01 Cr
Communication
7.88%
51.12 Cr
Energy
7.79%
50.53 Cr
Automobile
7.22%
46.84 Cr
Healthcare
5.51%
35.74 Cr
Construction
5.50%
35.68 Cr
Chemicals
2.51%
16.28 Cr
Cons Durable
0.98%
6.36 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021
Sort By
HDFC Bank Ltd.
9.05%
58.71 Cr
Infosys Ltd.
8.30%
53.84 Cr
Bharti Airtel Ltd.
7.88%
51.12 Cr
Reliance Industries Ltd.
7.79%
50.53 Cr
Housing Development Finance Corpn. Ltd.
6.33%
41.06 Cr
ICICI Bank Ltd.
6.16%
39.96 Cr
Tata Consultancy Services Ltd.
5.77%
37.43 Cr
Axis Bank Ltd.
3.20%
20.76 Cr
State Bank of India
3.11%
20.17 Cr
Ultratech Cement Ltd.
3.00%
19.46 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 ₹648.70 Crores and the latest NAV decalared is ₹20.380 as on 01 Mar 2021 at 3:04 pm.
IDFC Large Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 26.53%, in last 3 years is 37.31% and 157.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:648.70 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
121,147.11 Cr
AUM
124
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