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IDFC Large Cap Fund

IDFC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.08

as on 17 Sep 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,244 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

  • ₹ 50.110

    as on 17 Sep 2021
  • Regular - Growth

  • 9 / 29

  • ₹ 5,000

  • ₹ 796 Cr.

    as on 17 Sep 2021
  • 2.48%

    since 31 May 2021
  • 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 ₹ 50.110 as on 17 Sep 2021.

This fund has 15 years of track record. Since 31 May 2021 expense ratio of this fund is 2.48%. 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 6.69% 14.82% 25.18% 65.81% 33.14% 20.34% 17.99% 17.88% 57.85% 43.64% 31.36% 22.41% 18.55%
Category Average 5.60% 11.65% 20.36% 52.31% 27.15% 15.64% 13.85% 14.26% 49.21% 38.91% 27.40% 18.40% 15.39%
IDFC Large Cap Fund 5.52%₹ 10,551 12.91%₹ 11,291 20.57%₹ 12,057 45.75%₹ 14,575 46.79%₹ 14,860 28.60%₹ 16,548 38.23%₹ 34,226 15.08%₹ 15,244 27.25%₹ 53,363 14.36%₹ 19,574 18.56%₹ 95,343 13.10%₹ 34,308 14.33%₹ 2,53,951
Canara Robeco Blue Chip Equity Fund 5.47%₹ 10,546 11.71%₹ 11,171 20.57%₹ 12,057 51.91%₹ 15,190 48.96%₹ 14,985 33.14%₹ 17,741 41.20%₹ 35,074 20.34%₹ 17,433 31.23%₹ 56,284 17.28%₹ 22,207 22.41%₹ 1,04,670 15.51%₹ 42,344 17.18%₹ 2,95,855
Mirae Asset Large Cap Fund 6.34%₹ 10,633 12.47%₹ 11,246 21.14%₹ 12,113 50.87%₹ 15,086 50.53%₹ 15,076 28.25%₹ 16,459 40.83%₹ 34,971 16.91%₹ 15,987 28.70%₹ 54,417 16.62%₹ 21,586 20.22%₹ 99,267 17.88%₹ 51,897 18.55%₹ 3,18,652
Kotak Bluechip Fund 6.01%₹ 10,600 12.16%₹ 11,216 21.48%₹ 12,148 54.33%₹ 15,433 52.35%₹ 15,180 30.93%₹ 17,156 42.68%₹ 35,503 17.83%₹ 16,366 30.60%₹ 55,814 14.93%₹ 20,071 20.56%₹ 1,00,087 14.76%₹ 39,679 16.34%₹ 2,82,836
Axis Bluechip Fund 6.69%₹ 10,669 12.92%₹ 11,292 21.25%₹ 12,124 51.15%₹ 15,115 48.68%₹ 14,969 28.10%₹ 16,419 37.77%₹ 34,096 19.38%₹ 17,023 28.91%₹ 54,568 17.99%₹ 22,885 22.15%₹ 1,04,019 16.64%₹ 46,676 17.83%₹ 3,06,539
UTI Mastershare Unit Scheme 6.41%₹ 10,640 12.91%₹ 11,290 22.42%₹ 12,241 56.49%₹ 15,648 53.28%₹ 15,234 30.46%₹ 17,031 42.84%₹ 35,548 17.17%₹ 16,091 30.20%₹ 55,523 15.20%₹ 20,300 20.49%₹ 99,919 14.46%₹ 38,641 16.11%₹ 2,79,313

Portfolio Holdings

Portfolio holdings pattern of IDFC Large Cap Fund as on 20 Sep 2021 are listed below:

  • Equity Holdings:

    93.46%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    6.54%

Top Sector Holdings of IDFC Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 27.09% ₹ 215.63 Cr.
Computers - software 15.95% ₹ 126.80 Cr.
Refineries/marketing 8.63% ₹ 68.64 Cr.
Housing finance 5.43% ₹ 43.24 Cr.
Pharmaceuticals 4.19% ₹ 33.29 Cr.
Others 38.71% -

Top Stock Holdings of IDFC Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 8.36% ₹ 66.48 Cr.
HDFC Bank Ltd. 7.94% ₹ 63.21 Cr.
Reliance Industries Ltd. 7.14% ₹ 56.79 Cr.
ICICI Bank Ltd. 7.08% ₹ 56.33 Cr.
Housing Development Finance Corporation Ltd. 5.43% ₹ 43.24 Cr.
Others 64.05% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.57%
Margin 0.27%
Cash and Bank 0.00%
Net Receivables -0.30%