IDFC Large Cap Fund Direct-Dividend

Equity Large Cap

NAV

₹17.5400

as on 18 Apr 2019 09:30 PM

₹-0.0400(0.23%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Large Cap

Rankings based on till date Returns | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹143,279

₹148,331

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,331

Profit (absolute return)

48.33%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.26%

In the last 6 months

8.82%

In the last 1 year

6.44%

In the last 3 years

48.33%

In the last 5 years

74.95%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Large Cap Fund Direct-Dividend

as of 18 Apr 2019 09:30 PM

₹414.96 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.46%

Expense Ratio

Plan

Dividend

1.61%

Cash Holding

Benchmark

S&P BSE 100 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 100 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Mar 2019

Sort By

Value

Sector

Financial

31.91%

₹132.41 Cr

Technology

19.51%

₹80.96 Cr

FMCG

16.88%

₹70.04 Cr

Healthcare

6.84%

₹28.38 Cr

Energy

6.47%

₹26.85 Cr

Automobile

6.37%

₹26.43 Cr

Construction

3.17%

₹13.15 Cr

Chemicals

3.06%

₹12.70 Cr

Engineering

2.49%

₹10.33 Cr

Cash Holding

1.60%

₹6.66 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2019

Sort By

Value

Sector

Financial

31.91%

₹132.41 Cr

Technology

19.51%

₹80.96 Cr

FMCG

16.88%

₹70.04 Cr

Healthcare

6.84%

₹28.38 Cr

Energy

6.47%

₹26.85 Cr

Automobile

6.37%

₹26.43 Cr

Construction

3.17%

₹13.15 Cr

Chemicals

3.06%

₹12.70 Cr

Engineering

2.49%

₹10.33 Cr

Cash Holding

1.60%

₹6.66 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2019

Sort By

Value

Company

HDFC Bank Ltd.

8.29%

₹34.40 Cr

Infosys Ltd.

8.02%

₹33.28 Cr

ICICI Bank Ltd.

7.65%

₹31.74 Cr

Axis Bank Ltd.

7.31%

₹30.33 Cr

Reliance Industries Ltd.

6.47%

₹26.85 Cr

State Bank of India

4.77%

₹19.79 Cr

ITC Ltd.

4.61%

₹19.13 Cr

Aurobindo Pharma Ltd.

3.19%

₹13.24 Cr

Tata Consultancy Services Ltd.

2.80%

₹11.62 Cr

Kotak Mahindra Bank Ltd.

2.63%

₹10.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2019

Sort By

Value

Company

HDFC Bank Ltd.

8.29%

₹34.40 Cr

Infosys Ltd.

8.02%

₹33.28 Cr

ICICI Bank Ltd.

7.65%

₹31.74 Cr

Axis Bank Ltd.

7.31%

₹30.33 Cr

Reliance Industries Ltd.

6.47%

₹26.85 Cr

State Bank of India

4.77%

₹19.79 Cr

ITC Ltd.

4.61%

₹19.13 Cr

Aurobindo Pharma Ltd.

3.19%

₹13.24 Cr

Tata Consultancy Services Ltd.

2.80%

₹11.62 Cr

Kotak Mahindra Bank Ltd.

2.63%

₹10.91 Cr

View All

Funds in this Category

This fund's returns:

14.05%

Return Duration

3 Years

JM Core 11 Direct Plan-Growth

Reliance Large Cap Fund Direct-Growth

HDFC Top 100 Fund Direct Plan-Growth

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 ₹414.96 Crores and the latest NAV decalared is ₹17.540 as on 18 Apr 2019 at 9:30 pm.

IDFC Large Cap Fund Direct-Dividend scheme return performance in last 1 year is 6.44%, in last 3 years is 48.33% and 100.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Objective

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

AMC Information

IDFC Mutual Fund

View AMC Details

₹71,714.33 Cr

AUM

129

Schemes