Fund Performance
Lumpsum
SIP
15.28
as on 28 Nov 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,324 today.
NAV Performance
Fund Information
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₹ 56.687
as on 28 Nov 2023 -
Regular - Growth
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20 / 29
-
₹ 5,000
-
₹ 1,085 Cr.
as on 31 May 2023 -
2.17%
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09 Jun 2006
-
S&P BSE 100 TRI
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IDFC Mutual Fund
Show All Funds -
Bandhan Large Cap Fund - 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 ₹ 56.687 as on 28 Nov 2023.
This fund has 17 years of track record. Since 31 Mar 2023 expense ratio of this fund is 2.17%. 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 Sachin Relekar
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur. Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
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About Sumit Agarwal
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very 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 | 6.14% | 10.05% | 15.70% | 17.91% | 24.80% | 24.65% | 15.50% | 16.79% | 25.96% | 21.33% | 20.20% | 19.98% | 15.16% |
| Category Average | 4.16% | 3.36% | 9.19% | 10.21% | 9.96% | 15.99% | 12.97% | 13.62% | 19.42% | 13.93% | 12.68% | 14.95% | 12.59% |
| IDFC Large Cap Fund | 5.46%₹ 10,546 | 3.89%₹ 10,389 | 9.57%₹ 10,957 | 11.26%₹ 11,125 | 20.39%₹ 13,289 | 6.86%₹ 11,424 | 13.19%₹ 27,378 | 15.28%₹ 15,324 | 11.98%₹ 43,067 | 13.15%₹ 18,555 | 14.42%₹ 86,115 | 12.20%₹ 31,646 | 11.95%₹ 2,23,499 |
| ICICI Prudential Bluechip Fund | 5.54%₹ 10,553 | 5.93%₹ 10,593 | 14.41%₹ 11,441 | 14.99%₹ 11,499 | 25.01%₹ 13,571 | 12.83%₹ 12,738 | 18.32%₹ 28,733 | 20.47%₹ 17,491 | 16.93%₹ 46,236 | 15.50%₹ 20,559 | 18.28%₹ 94,680 | 15.32%₹ 41,632 | 14.57%₹ 2,57,117 |
| Canara Robeco Blue Chip Equity Fund | 3.98%₹ 10,397 | 3.00%₹ 10,299 | 8.51%₹ 10,850 | 9.69%₹ 10,969 | 16.66%₹ 13,058 | 7.49%₹ 11,559 | 12.29%₹ 27,143 | 14.91%₹ 15,178 | 11.24%₹ 42,608 | 15.26%₹ 20,350 | 15.13%₹ 87,636 | 14.47%₹ 38,645 | 13.75%₹ 2,46,027 |
| Kotak Bluechip Fund | 4.55%₹ 10,454 | 3.52%₹ 10,352 | 9.63%₹ 10,963 | 10.75%₹ 11,074 | 18.22%₹ 13,155 | 8.52%₹ 11,782 | 13.44%₹ 27,443 | 16.38%₹ 15,768 | 12.44%₹ 43,355 | 14.83%₹ 19,974 | 15.67%₹ 88,817 | 14.53%₹ 38,877 | 13.20%₹ 2,38,957 |
| Nippon India Large Cap Fund | 4.27%₹ 10,427 | 3.52%₹ 10,351 | 13.24%₹ 11,324 | 17.91%₹ 11,790 | 25.96%₹ 13,629 | 16.43%₹ 13,567 | 21.33%₹ 29,540 | 24.65%₹ 19,378 | 20.20%₹ 48,416 | 15.38%₹ 20,453 | 19.98%₹ 98,668 | 16.79%₹ 47,258 | 15.16%₹ 2,65,436 |
| IDBI India Top 100 Equity Fund | 3.64%₹ 10,364 | 10.05%₹ 11,005 | 12.38%₹ 11,238 | - | - | - | - | - | - | - | - | - | - |
Portfolio Holdings
Top Sector Holdings of IDFC Large Cap Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 30.08% | ₹ 336.97 Cr. |
| Computers - Software | 7.84% | ₹ 87.87 Cr. |
| Refineries/Marketing | 6.88% | ₹ 77.14 Cr. |
| Pharmaceuticals | 4.71% | ₹ 70.88 Cr. |
| Chemicals - Speciality | 6.29% | ₹ 70.57 Cr. |
| Others | 44.20% | - |
Top Stock Holdings of IDFC Large Cap Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| ICICI Bank Ltd. | 9.80% | ₹ 109.78 Cr. |
| HDFC Bank Ltd. | 9.28% | ₹ 103.97 Cr. |
| Reliance Industries Ltd. | 6.88% | ₹ 77.14 Cr. |
| Housing Development Finance Corporation Ltd. | 5.23% | ₹ 58.61 Cr. |
| Infosys Ltd. | 5.08% | ₹ 56.94 Cr. |
| Others | 63.73% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.37% |
| Margin | 0.19% |
| Cash and Bank | 0.08% |
| Net Receivables | -0.05% |