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IDFC Large Cap Fund

IDFC Large Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

11.69

as on 18 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 13,935 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

  • ₹ 44.160

    as on 18 Jun 2021
  • Regular - Growth

  • 8 / 29

  • ₹ 5,000

  • ₹ 651 Cr.

    as on 18 Jun 2021
  • 2.54%

    since 31 Dec 2020
  • 09 Jun 2006

  • Equity - Large Cap Fund

  • S&P BSE 100 TRI

  • IDFC mutual fund

    Show All Funds
  • Data not available.

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 ₹ 44.160 as on 18 Jun 2021.

This fund has 15 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.54%. 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 5.29% 9.26% 21.85% 61.09% 22.41% 17.44% 16.99% 15.80% 58.70% 36.95% 25.31% 19.13% 16.90%
Category Average 4.09% 7.05% 14.84% 52.47% 16.28% 12.48% 13.20% 12.43% 44.28% 29.79% 20.78% 14.91% 13.67%
IDFC Large Cap Fund 4.22%₹ 10,422 6.26%₹ 10,625 12.85%₹ 11,285 48.34%₹ 14,833 37.58%₹ 14,315 16.47%₹ 13,570 28.27%₹ 31,423 11.69%₹ 13,935 19.90%₹ 48,213 13.48%₹ 18,829 14.63%₹ 86,554 11.15%₹ 28,818 12.44%₹ 2,29,382
Canara Robeco Blue Chip Equity Fund 4.32%₹ 10,432 7.45%₹ 10,744 14.92%₹ 11,492 53.21%₹ 15,321 44.49%₹ 14,719 22.41%₹ 14,992 33.63%₹ 32,911 17.44%₹ 16,204 25.31%₹ 51,950 16.99%₹ 21,933 19.13%₹ 96,645 13.98%₹ 37,066 15.58%₹ 2,71,402
Axis Bluechip Fund 4.49%₹ 10,448 7.14%₹ 10,714 10.96%₹ 11,096 48.56%₹ 14,855 40.64%₹ 14,494 18.68%₹ 14,092 28.47%₹ 31,478 15.53%₹ 15,427 22.17%₹ 49,758 16.55%₹ 21,528 18.55%₹ 95,275 14.79%₹ 39,790 16.13%₹ 2,79,610
Kotak Bluechip Fund 5.29%₹ 10,528 7.85%₹ 10,785 17.32%₹ 11,731 58.62%₹ 15,861 48.71%₹ 14,963 19.86%₹ 14,373 33.98%₹ 33,008 14.79%₹ 15,131 24.08%₹ 51,085 14.02%₹ 19,285 16.92%₹ 91,562 13.02%₹ 34,065 14.64%₹ 2,58,131
BNP Paribas Large Cap Fund 3.33%₹ 10,332 5.75%₹ 10,574 12.51%₹ 11,251 46.78%₹ 14,678 38.38%₹ 14,362 17.76%₹ 13,873 27.84%₹ 31,303 14.25%₹ 14,917 21.35%₹ 49,193 13.33%₹ 18,708 15.71%₹ 88,873 14.26%₹ 37,989 14.65%₹ 2,58,244
Edelweiss Large Cap Fund 4.05%₹ 10,405 6.24%₹ 10,623 13.18%₹ 11,317 52.44%₹ 15,244 41.82%₹ 14,564 16.71%₹ 13,626 29.69%₹ 31,815 12.49%₹ 14,239 20.91%₹ 48,893 14.17%₹ 19,414 15.84%₹ 89,161 13.49%₹ 35,484 14.36%₹ 2,54,191

Portfolio Holdings

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

  • Equity Holdings:

    91.49%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    8.51%

Top Sector Holdings of IDFC Large Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 24.35% ₹ 172.26 Cr.
Computers - software 16.14% ₹ 114.21 Cr.
Refineries/marketing 8.36% ₹ 59.17 Cr.
Housing finance 5.96% ₹ 42.14 Cr.
Pharmaceuticals 4.01% ₹ 28.32 Cr.
Others 41.18% -

Top Stock Holdings of IDFC Large Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
HDFC Bank Ltd. 8.80% ₹ 62.27 Cr.
Infosys Ltd. 8.13% ₹ 57.53 Cr.
Reliance Industries Ltd. 7.41% ₹ 52.44 Cr.
ICICI Bank Ltd. 5.96% ₹ 42.20 Cr.
Housing Development Finance Corporation Ltd. 5.96% ₹ 42.14 Cr.
Others 63.74% -

Other Holdings

Holding TypeHolding Percentage
TREPS 8.81%
Margin 0.14%
Cash and Bank 0.01%
Net Receivables -0.45%