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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹50.78 ↓ -0.49  (-0.96 %) as on 21 Jan 22

(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% since its launch.  Ranked 57 in Large Cap category.  Return for 2021 was 26.8% , 2020 was 17.4% and 2019 was 10.6% .

Below is the key information for IDFC Large Cap Fund

NAV as on 21 Jan 22₹50.78 ↓ -0.49  (-0.96 %)
Net Assets (AUM) as on 31 Dec 2021 ₹980 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio3.81
Expense Ratio2.54 %
Sharpe Ratio1.98
Information Ratio0.03
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 21 Jan 22

DurationReturns
1 Month 4.5%
3 Month -1.4%
6 Month 14.5%
1 Year 21.6%
3 Year 17.7%
5 Year 15.7%
10 Year
15 Year
Since launch 11%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%
2014 30.4%
2013 8%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹13,416
31 Dec 18₹12,849
31 Dec 19₹14,210
31 Dec 20₹16,684
31 Dec 21₹21,148
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.34%
Equity96.66%
Debt0%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services37.75%
Technology17.34%
Consumer Cyclical10.93%
Basic Materials7.91%
Consumer Defensive5.97%
Energy5.77%
Health Care5.12%
Industrials4.82%
Communication Services1.05%
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 - Regional9%₹81 Cr1,135,949
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional8%₹74 Cr493,424
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
Banks - Regional7%₹70 Cr1,527,666
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services7%₹66 Cr385,841
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing6%₹55 Cr227,948
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Aug 19 | HDFC
Mortgage Finance5%₹44 Cr162,787
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹36 Cr103,005
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services4%₹35 Cr50,559
Axis Bank Ltd (Financial Services)
Equity, Since 31 Dec 20 | 532215
Banks - Regional3%₹27 Cr417,013
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
Banks - Regional3%₹27 Cr138,642
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Fund Managers

NameSinceTenure
Arpit Kapoor1 Mar 174.76 Yr.
Sumit Agrawal1 Mar 174.76 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
₹50.78
↓ -0.49
14.52 %21.6 %17.68 %15.69 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹19.21
↓ -0.19
14.33 %21.34 %16.36 %14.86 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹19.21
↓ -0.19
14.33 %21.34 %16.36 %14.86 %
Data as on 21 Jan 22

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