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IDFC Mutual Fund

IDFC Large Cap Fund Direct - Dividend Payout

NAV
returns change indicator
14.6200
as on 05 Jun 2020, 11:05 PM
0.1100(0.76%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Videos: for IDFC Mutual Fund
IDFC Large Cap Fund

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
star
121,647
star
105,315
star
108,271
star
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
1m
3m
1y
3y
5y
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
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

IDFC Large Cap Fund Direct - Dividend Payout
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
Benchmark
S&P BSE 100 Total Return Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
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
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
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
View All

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.

Scheme Details

AUM:442.88 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

Scheme Objective

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

AMC Information

IDFC Mutual Fund
IDFC Mutual Fund
View AMC Details
97,767.90 Cr
AUM
117
Schemes
Address
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate,400020
Phone Number
Phone Number
Phone : 022-24398777 / 24399999 / 66289999
Fax : 24215052 / 24215051