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IDFC Large Cap Fund

IDFC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.28

as on 28 Nov 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,324 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

  • ₹ 56.687

    as on 28 Nov 2023
  • Regular - Growth

  • 20 / 29

  • ₹ 5,000

  • ₹ 1,085 Cr.

    as on 31 May 2023
  • 2.17%

  • 09 Jun 2006

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • 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

  • About Sachin Relekar

    Picture of Sachin RelekarMr. 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.
  • About Sumit Agarwal

    Picture of 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

Portfolio holdings pattern of IDFC Large Cap Fund as on 30 Nov 2023 are listed below:

  • Equity Holdings:

    98.41%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    1.59%

Top Sector Holdings of IDFC Large Cap Fund

Name of SectorHolding PercentageHolding 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 StocksHolding PercentageHolding 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 TypeHolding Percentage
TREPS 1.37%
Margin 0.19%
Cash and Bank 0.08%
Net Receivables -0.05%