IDFC Large Cap Fund Direct-Dividend

Item: IDFC Large Cap Fund Direct-Dividend
Rating: 2
Author: Morningstar

Equity Large Cap

NAV

₹16.7700

as on 16 Aug 2019 09:30 PM

₹0.0300(0.18%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

Large Cap

Rankings based on | as on Invalid date

Schemes Managed By

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹123,370

₹127,356

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹27,357

Profit (absolute return)

27.36%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.42%

In the last 6 months

2.97%

In the last 1 year

5.27%

In the last 3 years

27.36%

In the last 5 years

45.22%

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 16 Aug 2019 09:30 PM

₹411.03 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.72%

Expense Ratio

Plan

Dividend

3.92%

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 Jul 2019

Sort By

Value

Sector

Financial

36.04%

₹148.14 Cr

Technology

14.66%

₹60.26 Cr

Construction

12.91%

₹53.06 Cr

FMCG

10.14%

₹41.68 Cr

Energy

8.57%

₹35.23 Cr

Chemicals

4.84%

₹19.89 Cr

Cash Holding

3.92%

₹16.11 Cr

Healthcare

2.63%

₹10.81 Cr

Engineering

2.31%

₹9.49 Cr

Cons Durable

2.26%

₹9.29 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

Financial

36.04%

₹148.14 Cr

Technology

14.66%

₹60.26 Cr

Construction

12.91%

₹53.06 Cr

FMCG

10.14%

₹41.68 Cr

Energy

8.57%

₹35.23 Cr

Chemicals

4.84%

₹19.89 Cr

Cash Holding

3.92%

₹16.11 Cr

Healthcare

2.63%

₹10.81 Cr

Engineering

2.31%

₹9.49 Cr

Cons Durable

2.26%

₹9.29 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.09%

₹37.36 Cr

Axis Bank Ltd.

6.95%

₹28.57 Cr

HDFC Bank Ltd.

6.84%

₹28.11 Cr

Reliance Industries Ltd.

6.07%

₹24.95 Cr

Larsen & Toubro Ltd.

5.54%

₹22.77 Cr

State Bank of India

5.29%

₹21.74 Cr

Infosys Ltd.

4.71%

₹19.36 Cr

Tata Consultancy Services Ltd.

4.56%

₹18.74 Cr

Others

4.18%

₹17.18 Cr

Ultratech Cement Ltd.

3.42%

₹14.06 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

ICICI Bank Ltd.

9.09%

₹37.36 Cr

Axis Bank Ltd.

6.95%

₹28.57 Cr

HDFC Bank Ltd.

6.84%

₹28.11 Cr

Reliance Industries Ltd.

6.07%

₹24.95 Cr

Larsen & Toubro Ltd.

5.54%

₹22.77 Cr

State Bank of India

5.29%

₹21.74 Cr

Infosys Ltd.

4.71%

₹19.36 Cr

Tata Consultancy Services Ltd.

4.56%

₹18.74 Cr

Others

4.18%

₹17.18 Cr

Ultratech Cement Ltd.

3.42%

₹14.06 Cr

View All

Funds in this Category

This fund's returns:

8.39%

Return Duration

3 Years

Axis Bluechip Fund Direct Plan-Growth

Sundaram Select Focus Fund Direct-Growth

Mirae Asset Large Cap Fund Direct- Growth

HDFC Index Sensex Direct Plan-Growth

Reliance Index Fund Sensex Plan Direct-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 ₹411.03 Crores and the latest NAV decalared is ₹16.770 as on 16 Aug 2019 at 9:30 pm.

IDFC Large Cap Fund Direct-Dividend scheme return performance in last 1 year is -5.27%, in last 3 years is 27.36% and 91.39% 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.

Scheme Details