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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹54.718 ↑ 0.12  (0.23 %) as on 22 Aug 23

(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 10.4% since its launch.  Ranked 57 in Large Cap category.  Return for 2022 was -2.3% , 2021 was 26.8% and 2020 was 17.4% .

Below is the key information for IDFC Large Cap Fund

NAV as on 22 Aug 23₹54.718 ↑ 0.12  (0.23 %)
Net Assets (AUM) as on 31 Jul 2023 ₹1,168 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-0.94
Expense Ratio2.26 %
Sharpe Ratio0.719
Information Ratio-1.02
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 22 Aug 23

DurationReturns
1 Month -1.3%
3 Month 6.7%
6 Month 13.8%
1 Year 11.9%
3 Year 17.6%
5 Year 10.3%
10 Year
15 Year
Since launch 10.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%

Growth of 10k Over Years

DateValue
30 Sep 18₹10,000
30 Sep 19₹10,295
30 Sep 20₹10,689
30 Sep 21₹15,762
30 Sep 22₹15,446
30 Sep 23₹17,558
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.86%
Equity96.14%
Debt0%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services33.95%
Technology14.7%
Consumer Cyclical11.1%
Industrials8.24%
Consumer Defensive7.98%
Energy7.87%
Health Care5.47%
Basic Materials4.28%
Utility1.02%
Communication Services0.99%
Real Estate0.54%
IDFC Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional10%₹113 Cr1,180,559
↑ 23,975
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional10%₹112 Cr710,046
↑ 21,639
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹90 Cr375,548
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services6%₹64 Cr445,781
↓ -49,419
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
Tobacco5%₹56 Cr1,274,844
LTIMindtree Ltd (Technology)
Equity, Since 31 Jul 21 | LTIM
Information Technology Services4%₹46 Cr89,313
↓ -29,863
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 May 22 | INDUSINDBK
Banks - Regional4%₹42 Cr305,155
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
Banks - Regional3%₹36 Cr365,535
↓ -179,227
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
Engineering & Construction3%₹31 Cr116,187
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TATAMOTORS
Auto Manufacturers2%₹28 Cr465,016
↑ 50,067
1 - 10 of 72
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Fund Managers

NameSinceTenure
Sachin Relekar1 Mar 221.5 Yr.
Sumit Agrawal1 Mar 176.5 Yr.
Nishita Shah31 Jul 230.09 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
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Large Cap Fund
Growth
₹54.718
↑ 0.12
13.77 %11.86 %17.56 %10.26 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹18.614
↑ 0.04
7.43 %5.63 %15.21 %8.24 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹18.614
↑ 0.04
7.43 %5.63 %15.21 %8.24 %
Data as on 22 Aug 23

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