Mutual Fund Details

IDFC Large Cap Fund Direct-IDCW

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

Equity Large Cap

NAV

₹23.8400

as on 16 Sep 2021, 11:10 PM

₹0.1200(0.51%)

Last Change

Scheme Ratings

rated by Value Research

rated by Morningstar

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

20th of Every Month

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,50,692

₹1,55,467

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹55,467

Profit (absolute return)

55.47%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.48%

In the last 6 months

19.85%

In the last 1 year

48.12%

In the last 3 years

55.47%

In the last 5 years

106.96%

In the last 10 years

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 Aug 2021, 05:30 AM

₹897.47 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

1.23%

Expense Ratio

Plan

Dividend

0.03%

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 Aug 2021

Sort By

Value

Sector

Financial

35.67%

₹320.13 Cr

Technology

19.38%

₹173.93 Cr

Energy

8.19%

₹73.50 Cr

Construction

6.20%

₹55.64 Cr

FMCG

6.17%

₹55.37 Cr

Automobile

5.60%

₹50.26 Cr

Healthcare

5.44%

₹48.82 Cr

Services

4.22%

₹37.87 Cr

Metals

2.35%

₹21.09 Cr

Chemicals

1.80%

₹16.15 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Sector

Financial

35.67%

₹320.13 Cr

Technology

19.38%

₹173.93 Cr

Energy

8.19%

₹73.50 Cr

Construction

6.20%

₹55.64 Cr

FMCG

6.17%

₹55.37 Cr

Automobile

5.60%

₹50.26 Cr

Healthcare

5.44%

₹48.82 Cr

Services

4.22%

₹37.87 Cr

Metals

2.35%

₹21.09 Cr

Chemicals

1.80%

₹16.15 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Infosys Ltd.

8.23%

₹73.86 Cr

ICICI Bank Ltd.

7.41%

₹66.50 Cr

HDFC Bank Ltd.

7.07%

₹63.45 Cr

Reliance Industries Ltd.

5.79%

₹51.96 Cr

Housing Development Finance Corpn. Ltd.

5.18%

₹46.49 Cr

State Bank of India

5.01%

₹44.96 Cr

Tata Consultancy Services Ltd.

3.96%

₹35.54 Cr

Axis Bank Ltd.

3.55%

₹31.86 Cr

Kotak Mahindra Bank Ltd.

3.28%

₹29.44 Cr

Bajaj Finance Ltd.

3.25%

₹29.17 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2021

Sort By

Value

Company

Infosys Ltd.

8.23%

₹73.86 Cr

ICICI Bank Ltd.

7.41%

₹66.50 Cr

HDFC Bank Ltd.

7.07%

₹63.45 Cr

Reliance Industries Ltd.

5.79%

₹51.96 Cr

Housing Development Finance Corpn. Ltd.

5.18%

₹46.49 Cr

State Bank of India

5.01%

₹44.96 Cr

Tata Consultancy Services Ltd.

3.96%

₹35.54 Cr

Axis Bank Ltd.

3.55%

₹31.86 Cr

Kotak Mahindra Bank Ltd.

3.28%

₹29.44 Cr

Bajaj Finance Ltd.

3.25%

₹29.17 Cr

View All

Funds in this Category

This fund's returns:

15.82%

Return Duration

3 Years

Canara Robeco Bluechip Equity Fund Direct-Growth

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IDBI India Top 100 Equity Fund Direct-Growth

BNP Paribas Large Cap Fund Direct-Growth

Quant Focused 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 01 Jan 2013 and is currently managed by its fund managers Arpit Kapoor and Sumit Agrawal. It has an AUM of ₹897.47 Crores and the latest NAV decalared is ₹23.840 as on 17 Sep 2021 at 2:28 am.

IDFC Large Cap Fund Direct-IDCW scheme return performance in last 1 year is 48.12%, in last 3 years is 55.47% and 217.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.