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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹50.54 ↓ -0.05  (-0.10 %) as on 24 Sep 21

(Erstwhile IDFC Equity Fund)

Scheme Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR return of 11.2% since its launch.  Ranked 57 in Large Cap category.  Return for 2020 was 17.4% , 2019 was 10.6% and 2018 was -4.2% .

Below is the key information for IDFC Large Cap Fund

NAV as on 24 Sep 21₹50.54 ↓ -0.05  (-0.10 %)
Net Assets (AUM) as on 31 Aug 2021 ₹897 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio6.08
Expense Ratio2.54 %
Sharpe Ratio3.101
Information Ratio-0.32
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Sep 21

DurationReturns
1 Month 6.8%
3 Month 13.7%
6 Month 22.8%
1 Year 56.4%
3 Year 17%
5 Year 14.4%
10 Year
15 Year
Since launch 11.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%
2012 27.4%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,719
31 Aug 18₹13,250
31 Aug 19₹12,043
31 Aug 20₹13,012
31 Aug 21₹19,111
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.7%
Equity97.29%
Debt0%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.7%
Technology19.28%
Consumer Cyclical9.6%
Basic Materials8.84%
Energy7.16%
Consumer Defensive7.01%
Health Care4.22%
Industrials3.48%
Utility1.02%
Communication Services1%
IDFC Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services8%₹68 Cr420,532
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹61 Cr892,895
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional7%₹58 Cr407,836
↓ -14,122
Reliance Industries Ltd Shs Dematerialised (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing6%₹48 Cr234,019
↓ -35,022
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
Mortgage Finance5%₹43 Cr174,676
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
Banks - Regional5%₹41 Cr954,629
↑ 143,471
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹33 Cr103,005
↓ -10,784
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional4%₹29 Cr412,440
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
Banks - Regional3%₹27 Cr163,241
↑ 28,908
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services3%₹27 Cr42,891
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 174.5 Yr.
Sumit Agrawal1 Mar 174.5 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
IDFC Mutual FundTower 1, 6th Floor, One IndiaBulls Centre, 841,Senapati Bapat Marg, Elphinstone Road (West)

Auditors

CompanyAddress
Deloitte Haskins & Sells12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Large Cap Fund
Growth
₹50.54
↓ -0.05
22.79 %56.37 %17.03 %14.43 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹19.12
↓ -0.02
22.54 %56.09 %15.73 %13.61 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹19.12
↓ -0.02
22.54 %56.09 %15.73 %13.61 %
Data as on 24 Sep 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.