NAV
₹17.8100
as on 26 Jun 2019 09:10 PM
₹0.0600(0.34%)
Last Change
Scheme Ratings
2
rated by Morningstar
2
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
₹141,739
₹146,484
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹46,484
Profit (absolute return)
46.48%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.12%
In the last 6 months
9.52%
In the last 1 year
5.29%
In the last 3 years
46.48%
In the last 5 years
61.14%
In the last 10 years
NA
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 26 Jun 2019 09:10 PM
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
34.00%
₹146.97 Cr
Technology
13.39%
₹57.88 Cr
Energy
11.90%
₹51.44 Cr
FMCG
11.73%
₹50.71 Cr
Construction
11.34%
₹49.02 Cr
Healthcare
5.18%
₹22.39 Cr
Chemicals
3.36%
₹14.52 Cr
Cash Holding
2.57%
₹11.11 Cr
Cons Durable
2.29%
₹9.90 Cr
Engineering
2.26%
₹9.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
34.00%
₹146.97 Cr
Technology
13.39%
₹57.88 Cr
Energy
11.90%
₹51.44 Cr
FMCG
11.73%
₹50.71 Cr
Construction
11.34%
₹49.02 Cr
Healthcare
5.18%
₹22.39 Cr
Chemicals
3.36%
₹14.52 Cr
Cash Holding
2.57%
₹11.11 Cr
Cons Durable
2.29%
₹9.90 Cr
Engineering
2.26%
₹9.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
ICICI Bank Ltd.
8.63%
₹37.30 Cr
Axis Bank Ltd.
7.93%
₹34.28 Cr
HDFC Bank Ltd.
7.00%
₹30.26 Cr
Reliance Industries Ltd.
6.59%
₹28.49 Cr
Larsen & Toubro Ltd.
5.91%
₹25.55 Cr
State Bank of India
5.61%
₹24.25 Cr
ITC Ltd.
4.12%
₹17.81 Cr
Tata Consultancy Services Ltd.
3.50%
₹15.13 Cr
Infosys Ltd.
2.97%
₹12.84 Cr
Ultratech Cement Ltd.
2.95%
₹12.75 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
ICICI Bank Ltd.
8.63%
₹37.30 Cr
Axis Bank Ltd.
7.93%
₹34.28 Cr
HDFC Bank Ltd.
7.00%
₹30.26 Cr
Reliance Industries Ltd.
6.59%
₹28.49 Cr
Larsen & Toubro Ltd.
5.91%
₹25.55 Cr
State Bank of India
5.61%
₹24.25 Cr
ITC Ltd.
4.12%
₹17.81 Cr
Tata Consultancy Services Ltd.
3.50%
₹15.13 Cr
Infosys Ltd.
2.97%
₹12.84 Cr
Ultratech Cement Ltd.
2.95%
₹12.75 Cr
View All
View All
This fund's returns:
13.54%Return Duration
3 Years
Axis Bluechip Fund Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
8.84%
17.67%
3Y Returns
17.67
Mirae Asset Large Cap Fund Direct- Growth
EquityLarge Cap
Min. Invesment
₹1000
Category Returns
8.84%
17.67%
3Y Returns
17.47
JM Core 11 Direct Plan-Growth
EquityLarge Cap
Min. Invesment
₹500
Category Returns
8.84%
17.67%
3Y Returns
17.31
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 ₹432.26 Crores and the latest NAV decalared is ₹17.810 as on 26 Jun 2019 at 9:10 pm.
IDFC Large Cap Fund Direct-Dividend scheme return performance in last 1 year is 5.29%, in last 3 years is 46.48% and 103.26% 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
₹85,746.38 Cr
AUM
138
Schemes
Address
2nd Floor, Raman House,H.T. Parekh Marg, 169,Backbay Reclamation, Opp. Aakash Wani,400020
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 51
Email / Website