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IDFC Large Cap Fund

IDFC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

21.92

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,142 today.

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NAV Performance

IDFC Large Cap Fund performance graph for last 3 years
Performance of IDFC Large Cap Fund for last 3 Years

Fund Information

  • ₹ 46.972

    as on 29 Mar 2023
  • Regular - Growth

  • 17 / 29

  • ₹ 5,000

  • ₹ 950 Cr.

    as on 31 Dec 2021
  • 2.3%

  • 09 Jun 2006

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • 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

  • About Arpit Kapoor

    Picture of Arpit KapoorMr. 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.
  • About Sumit Agarwal

    Picture of 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

Portfolio holdings pattern of IDFC Large Cap Fund as on 31 Mar 2023 are listed below:

  • Equity Holdings:

    98.29%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.71%

Top Sector Holdings of IDFC Large Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 1.96%
Margin 0.01%
Net Receivables -0.26%