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IDFC Mutual Fund

IDFC Large Cap Fund Direct-Growth

NAV
returns change indicator
57.4000
as on 18 Jan 2022, 11:15 PM
-0.6900(1.19%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Value Research
4
starstarstarstarstar
rated by Morningstar
Videos: for IDFC Mutual Fund
IDFC Large Cap Fund

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
star
1,21,647
star
1,70,161
star
1,75,816
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
75,816
Profit (absolute return)
75.82%
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
2.02%
In the last 6 months
17.85%
In the last 1 year
28.57%
In the last 3 years
75.82%
In the last 5 years
125.24%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

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

Scheme Information

IDFC Large Cap Fund Direct-Growth
IDFC Large Cap Fund Direct-Growth
as of 31 Dec 2021, 05:30 AM
979.60 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
1.06%
Expense Ratio
Plan
Growth
1.70%
Cash Holding
Benchmark
S&P BSE 100 Total Return Index
Scheme Document
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

Sectors Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
Financial
36.54%
357.95 Cr
Technology
19.57%
191.71 Cr
Construction
6.48%
63.48 Cr
Energy
5.51%
53.98 Cr
Services
5.20%
50.94 Cr
Healthcare
5.03%
49.27 Cr
FMCG
4.77%
46.73 Cr
Automobile
4.27%
41.83 Cr
Metals
2.30%
22.53 Cr
Chemicals
2.22%
21.75 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2021
Sort By
ICICI Bank Ltd.
8.58%
84.05 Cr
HDFC Bank Ltd.
7.45%
72.98 Cr
Infosys Ltd.
7.44%
72.88 Cr
State Bank of India
7.18%
70.34 Cr
Reliance Industries Ltd.
5.51%
53.98 Cr
Housing Development Finance Corpn. Ltd.
4.30%
42.12 Cr
Tata Consultancy Services Ltd.
3.93%
38.50 Cr
Bajaj Finance Ltd.
3.60%
35.27 Cr
Axis Bank Ltd.
2.89%
28.31 Cr
Hindustan Unilever Ltd.
2.66%
26.06 Cr
View All
View All

About IDFC Large Cap Fund Direct-Growth

IDFC Large Cap Fund Direct-Growth 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 ₹979.60 Crores and the latest NAV decalared is ₹57.400 as on 19 Jan 2022 at 12:30 am.
IDFC Large Cap Fund Direct-Growth scheme return performance in last 1 year is 28.57%, in last 3 years is 75.82% and 231.47% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:979.60 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
1,21,667.96 Cr
AUM
129
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