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IDFC Large Cap Fund

IDFC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.86

as on 12 Aug 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,986 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

  • ₹ 49.719

    as on 12 Aug 2022
  • 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 ₹ 49.719 as on 12 Aug 2022.

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 11.46% 15.15% 5.56% 14.83% 31.74% 19.48% 14.21% 17.14% 15.64% 23.75% 24.13% 16.29% 15.58%
Category Average 8.63% 11.30% 0.14% 6.02% 23.98% 15.97% 11.24% 13.55% 6.71% 15.09% 18.38% 14.19% 13.08%
IDFC Large Cap Fund 9.92%₹ 10,992 13.77%₹ 11,377 -0.70%₹ 9,929 6.08%₹ 10,607 5.67%₹ 12,364 21.59%₹ 14,784 13.88%₹ 27,550 16.86%₹ 15,986 17.87%₹ 46,848 11.32%₹ 17,107 13.91%₹ 85,021 12.33%₹ 32,038 12.20%₹ 2,26,493
UTI Mastershare Unit Scheme 8.89%₹ 10,888 11.80%₹ 11,180 -0.47%₹ 9,953 5.98%₹ 10,598 4.31%₹ 12,277 25.67%₹ 15,793 14.91%₹ 27,820 17.86%₹ 16,402 19.36%₹ 47,839 12.89%₹ 18,345 15.27%₹ 87,916 13.90%₹ 36,814 13.61%₹ 2,44,156
Canara Robeco Blue Chip Equity Fund 8.94%₹ 10,894 11.81%₹ 11,181 -0.34%₹ 9,966 4.15%₹ 10,414 4.44%₹ 12,286 22.71%₹ 15,056 13.20%₹ 27,372 19.08%₹ 16,918 18.23%₹ 47,082 14.21%₹ 19,442 16.09%₹ 89,702 14.34%₹ 38,235 14.44%₹ 2,55,242
Kotak Bluechip Fund 9.42%₹ 10,942 13.43%₹ 11,343 1.53%₹ 10,153 6.22%₹ 10,621 7.18%₹ 12,460 25.62%₹ 15,779 15.77%₹ 28,046 18.79%₹ 16,794 19.98%₹ 48,252 12.91%₹ 18,363 15.78%₹ 89,022 14.31%₹ 38,137 13.94%₹ 2,48,493
Mirae Asset Large Cap Fund 8.37%₹ 10,836 12.20%₹ 11,219 0.82%₹ 10,082 6.40%₹ 10,640 5.99%₹ 12,384 24.04%₹ 15,386 14.91%₹ 27,820 16.91%₹ 16,006 18.91%₹ 47,539 12.75%₹ 18,230 14.93%₹ 87,194 17.14%₹ 48,741 15.58%₹ 2,71,348
ICICI Prudential Bluechip Fund 8.78%₹ 10,877 11.61%₹ 11,160 1.33%₹ 10,133 9.87%₹ 10,986 9.21%₹ 12,588 27.24%₹ 16,190 18.35%₹ 28,729 18.04%₹ 16,477 21.22%₹ 49,097 12.84%₹ 18,304 15.80%₹ 89,069 15.13%₹ 40,971 14.36%₹ 2,54,232

Portfolio Holdings

Portfolio holdings pattern of IDFC Large Cap Fund as on 14 Aug 2022 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%