Mutual Fund Details

IDFC Large Cap Fund Direct - Dividend Payout

Name: IDFC Large Cap Fund Direct - Dividend Payout
Brand: IDFC Mutual Fund

Equity Large Cap

NAV

₹14.6200

as on 05 Jun 2020, 11:05 PM

₹0.1100(0.76%)

Last Change

Scheme Ratings

rated by Morningstar

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

Start SIP in this Mutual Fund

Min SIP Amount

₹100

Suggested Date

10th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹105,315

₹108,271

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹8,272

Profit (absolute return)

8.27%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

9.56%

In the last 6 months

10.97%

In the last 1 year

9.74%

In the last 3 years

8.27%

In the last 5 years

33.50%

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 Payout

as of 30 Apr 2020, 05:30 AM

₹442.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.58%

Expense Ratio

Plan

Dividend

8.87%

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 30 Apr 2020

Sort By

Value

Sector

Financial

28.88%

₹127.90 Cr

Technology

13.20%

₹58.46 Cr

Healthcare

11.36%

₹50.31 Cr

Energy

9.77%

₹43.27 Cr

Cash Holding

8.87%

₹39.28 Cr

FMCG

5.45%

₹24.14 Cr

Communication

5.39%

₹23.87 Cr

Construction

5.33%

₹23.61 Cr

Automobile

3.67%

₹16.25 Cr

Chemicals

3.06%

₹13.55 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Apr 2020

Sort By

Value

Sector

Financial

28.88%

₹127.90 Cr

Technology

13.20%

₹58.46 Cr

Healthcare

11.36%

₹50.31 Cr

Energy

9.77%

₹43.27 Cr

Cash Holding

8.87%

₹39.28 Cr

FMCG

5.45%

₹24.14 Cr

Communication

5.39%

₹23.87 Cr

Construction

5.33%

₹23.61 Cr

Automobile

3.67%

₹16.25 Cr

Chemicals

3.06%

₹13.55 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020

Sort By

Value

Company

Others

8.87%

₹39.28 Cr

Reliance Industries Ltd.

9.77%

₹43.27 Cr

HDFC Bank Ltd.

8.74%

₹38.71 Cr

Infosys Ltd.

7.02%

₹31.09 Cr

Housing Development Finance Corpn. Ltd.

6.79%

₹30.07 Cr

Tata Consultancy Services Ltd.

6.18%

₹27.37 Cr

Bharti Airtel Ltd.

5.39%

₹23.87 Cr

ICICI Bank Ltd.

5.37%

₹23.78 Cr

Kotak Mahindra Bank Ltd.

3.45%

₹15.28 Cr

Ipca Laboratories Ltd.

3.10%

₹13.73 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020

Sort By

Value

Company

Others

8.87%

₹39.28 Cr

Reliance Industries Ltd.

9.77%

₹43.27 Cr

HDFC Bank Ltd.

8.74%

₹38.71 Cr

Infosys Ltd.

7.02%

₹31.09 Cr

Housing Development Finance Corpn. Ltd.

6.79%

₹30.07 Cr

Tata Consultancy Services Ltd.

6.18%

₹27.37 Cr

Bharti Airtel Ltd.

5.39%

₹23.87 Cr

ICICI Bank Ltd.

5.37%

₹23.78 Cr

Kotak Mahindra Bank Ltd.

3.45%

₹15.28 Cr

Ipca Laboratories Ltd.

3.10%

₹13.73 Cr

View All

Funds in this Category

This fund's returns:

2.68%

Return Duration

3 Years

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Tata Index Sensex Direct

Nippon India Index Fund Sensex Plan Direct - Growth

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 ₹442.88 Crores and the latest NAV decalared is ₹14.620 as on 07 Jun 2020 at 2:01 pm.

IDFC Large Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is -9.74%, in last 3 years is 8.27% and 84.96% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.