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

₹20.3800

as on 26 Feb 2021, 11:15 PM

₹-0.7400(3.50%)

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

1st of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹133,292

₹137,314

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹37,314

Profit (absolute return)

37.31%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

11.63%

In the last 6 months

24.25%

In the last 1 year

26.53%

In the last 3 years

37.31%

In the last 5 years

115.21%

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 high risk

Scheme Information

IDFC Large Cap Fund Direct - Dividend Payout

as of 31 Jan 2021, 05:30 AM

₹648.70 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

1.23%

Expense Ratio

Plan

Dividend

0.24%

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 Jan 2021

Sort By

Value

Sector

Financial

30.84%

₹200.06 Cr

Technology

20.08%

₹130.26 Cr

FMCG

10.33%

₹67.01 Cr

Communication

7.88%

₹51.12 Cr

Energy

7.79%

₹50.53 Cr

Automobile

7.22%

₹46.84 Cr

Healthcare

5.51%

₹35.74 Cr

Construction

5.50%

₹35.68 Cr

Chemicals

2.51%

₹16.28 Cr

Cons Durable

0.98%

₹6.36 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Sector

Financial

30.84%

₹200.06 Cr

Technology

20.08%

₹130.26 Cr

FMCG

10.33%

₹67.01 Cr

Communication

7.88%

₹51.12 Cr

Energy

7.79%

₹50.53 Cr

Automobile

7.22%

₹46.84 Cr

Healthcare

5.51%

₹35.74 Cr

Construction

5.50%

₹35.68 Cr

Chemicals

2.51%

₹16.28 Cr

Cons Durable

0.98%

₹6.36 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

HDFC Bank Ltd.

9.05%

₹58.71 Cr

Infosys Ltd.

8.30%

₹53.84 Cr

Bharti Airtel Ltd.

7.88%

₹51.12 Cr

Reliance Industries Ltd.

7.79%

₹50.53 Cr

Housing Development Finance Corpn. Ltd.

6.33%

₹41.06 Cr

ICICI Bank Ltd.

6.16%

₹39.96 Cr

Tata Consultancy Services Ltd.

5.77%

₹37.43 Cr

Axis Bank Ltd.

3.20%

₹20.76 Cr

State Bank of India

3.11%

₹20.17 Cr

Ultratech Cement Ltd.

3.00%

₹19.46 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jan 2021

Sort By

Value

Company

HDFC Bank Ltd.

9.05%

₹58.71 Cr

Infosys Ltd.

8.30%

₹53.84 Cr

Bharti Airtel Ltd.

7.88%

₹51.12 Cr

Reliance Industries Ltd.

7.79%

₹50.53 Cr

Housing Development Finance Corpn. Ltd.

6.33%

₹41.06 Cr

ICICI Bank Ltd.

6.16%

₹39.96 Cr

Tata Consultancy Services Ltd.

5.77%

₹37.43 Cr

Axis Bank Ltd.

3.20%

₹20.76 Cr

State Bank of India

3.11%

₹20.17 Cr

Ultratech Cement Ltd.

3.00%

₹19.46 Cr

View All

Funds in this Category

This fund's returns:

11.16%

Return Duration

3 Years

Canara Robeco Bluechip Equity Fund Direct - Growth

Axis Bluechip Fund Direct Plan - Growth

Tata Index Sensex Direct

Nippon India Index Fund Sensex Plan Direct - Growth

ICICI Prudential Sensex Index Fund 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 ₹648.70 Crores and the latest NAV decalared is ₹20.380 as on 01 Mar 2021 at 3:04 pm.

IDFC Large Cap Fund Direct - Dividend Payout scheme return performance in last 1 year is 26.53%, in last 3 years is 37.31% and 157.83% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.