Fund Performance
Lumpsum
SIP
21.92
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,142 today.
NAV Performance
Fund Information
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₹ 46.972
as on 29 Mar 2023 -
Regular - Growth
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17 / 29
-
₹ 5,000
-
₹ 950 Cr.
as on 31 Dec 2021 -
2.3%
-
09 Jun 2006
-
S&P BSE 100 TRI
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IDFC Mutual Fund
Show All Funds -
IDFC Large Cap - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.
Highlights of this fund
IDFC Large Cap Fund is an Open-ended Equity Fund. The fund belongs to Large Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 09 Jun 2006. This fund is offered by one of the top AMC (Assets Management Company) IDFC Mutual Fund. You can also view here all other Equity funds offered by IDFC Mutual Fund.
Latest NAV of the fund is ₹ 46.972 as on 29 Mar 2023.
This fund has 16 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.3%. Ideally you shoulds compare this fund with the benchmark S&P BSE 100 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.
Fund Objective
The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.
List of Fund Managers of IDFC Large Cap Fund
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About Arpit Kapoor
Mr. Arpit Kapoor is the Associate Vice President in the Fund Management team at IDFC Asset Management Company Ltd. Mr. Kapoor has an experience spanning of over 12 years in Finance Industry. He has been associated with IDFC AMC since October 2015. Prior to joining IDFCAMC he was associated with UTI Asset Management Company Ltd. (June 2009 to September 2015) as a Fund Manager – Overseas Investment and Research Analyst. Mr. Kapoor holds holds a degree Bachelor’s degree of Technology and a Post Graduate Diploma in Management from IIM Kozhikode.
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About Sumit Agarwal
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Moderately High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 2.86% | 4.10% | 15.70% | 6.98% | 24.80% | 30.19% | 12.70% | 15.70% | 3.80% | 8.01% | 18.09% | 13.93% | 13.04% |
| Category Average | -1.17% | -5.36% | 0.01% | -0.39% | 9.66% | 22.28% | 9.91% | 12.47% | -2.50% | 0.92% | 10.46% | 10.53% | 10.91% |
| IDFC Large Cap Fund | -0.87%₹ 9,912 | -5.21%₹ 9,478 | -1.90%₹ 9,809 | -3.65%₹ 9,635 | -4.60%₹ 11,701 | 6.97%₹ 11,448 | -0.97%₹ 23,758 | 21.92%₹ 18,142 | 8.43%₹ 40,871 | 9.57%₹ 15,803 | 9.49%₹ 76,183 | 11.00%₹ 28,426 | 9.85%₹ 1,99,809 |
| UTI Mastershare Unit Scheme | -2.28%₹ 9,771 | -6.64%₹ 9,335 | -2.42%₹ 9,757 | -4.79%₹ 9,521 | -6.55%₹ 11,573 | 7.03%₹ 11,460 | -1.72%₹ 23,574 | 23.67%₹ 18,937 | 9.23%₹ 41,357 | 10.36%₹ 16,376 | 10.40%₹ 77,924 | 12.69%₹ 33,047 | 11.02%₹ 2,12,604 |
| Canara Robeco Blue Chip Equity Fund | -1.26%₹ 9,874 | -5.01%₹ 9,499 | 0.86%₹ 10,085 | -0.74%₹ 9,925 | -1.90%₹ 11,877 | 7.43%₹ 11,548 | 0.51%₹ 24,128 | 22.95%₹ 18,605 | 9.83%₹ 41,722 | 12.70%₹ 18,191 | 11.97%₹ 81,020 | 13.39%₹ 35,184 | 12.41%₹ 2,29,022 |
| Kotak Bluechip Fund | -1.69%₹ 9,831 | -4.79%₹ 9,521 | 1.24%₹ 10,123 | 0.41%₹ 10,041 | -1.37%₹ 11,911 | 8.64%₹ 11,810 | 1.50%₹ 24,375 | 25.66%₹ 19,867 | 11.52%₹ 42,763 | 11.23%₹ 17,036 | 11.95%₹ 80,982 | 13.10%₹ 34,272 | 11.82%₹ 2,21,840 |
| Mirae Asset Large Cap Fund | -1.84%₹ 9,815 | -6.29%₹ 9,370 | -0.52%₹ 9,948 | -1.65%₹ 9,834 | -4.25%₹ 11,724 | 8.00%₹ 11,670 | 0.03%₹ 24,008 | 24.49%₹ 19,317 | 10.14%₹ 41,907 | 10.95%₹ 16,824 | 10.67%₹ 78,441 | 15.70%₹ 43,031 | 12.87%₹ 2,34,627 |
| ICICI Prudential Bluechip Fund | -1.13%₹ 9,887 | -5.04%₹ 9,496 | 3.24%₹ 10,324 | 2.12%₹ 10,211 | 0.84%₹ 12,054 | 11.82%₹ 12,515 | 4.71%₹ 25,182 | 27.94%₹ 20,967 | 14.38%₹ 44,564 | 11.46%₹ 17,212 | 13.02%₹ 83,139 | 14.17%₹ 37,682 | 12.60%₹ 2,31,289 |
Portfolio Holdings
Top Sector Holdings of IDFC Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 28.64% | ₹ 280.62 Cr. |
| Computers - Software | 18.39% | ₹ 180.24 Cr. |
| Refineries/Marketing | 5.51% | ₹ 53.98 Cr. |
| Housing Finance | 4.30% | ₹ 42.10 Cr. |
| NBFC | 3.60% | ₹ 35.28 Cr. |
| Others | 39.56% | - |
Top Stock Holdings of IDFC Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 8.58% | ₹ 84.08 Cr. |
| HDFC Bank Ltd. | 7.45% | ₹ 73.00 Cr. |
| Infosys Ltd. | 7.44% | ₹ 72.84 Cr. |
| State Bank Of India | 7.18% | ₹ 70.34 Cr. |
| Reliance Industries Ltd. | 5.51% | ₹ 53.98 Cr. |
| Others | 63.84% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.96% |
| Margin | 0.01% |
| Net Receivables | -0.26% |