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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹75.345 ↓ -0.03  (-0.04 %) as on 16 Jul 24

(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 11.8% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

NAV as on 16 Jul 24₹75.345 ↓ -0.03  (-0.04 %)
Net Assets (AUM) as on 31 May 2024 ₹1,393 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio1.45
Expense Ratio2.26 %
Sharpe Ratio1.829
Information Ratio-0.14
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 16 Jul 24

DurationReturns
1 Month 5.2%
3 Month 14.2%
6 Month 17.4%
1 Year 36.7%
3 Year 18.7%
5 Year 18.4%
10 Year
15 Year
Since launch 11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%

Growth of 10k Over Years

DateValue
30 Jun 19₹10,000
30 Jun 20₹9,148
30 Jun 21₹13,447
30 Jun 22₹13,340
30 Jun 23₹16,384
30 Jun 24₹22,186
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.52%
Equity94.48%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.14%
Consumer Cyclical12.62%
Technology11.47%
Consumer Defensive9.93%
Energy9.83%
Industrials8.05%
Basic Materials5.89%
Health Care3.38%
Communication Services3.14%
Real Estate2.03%
IDFC Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing10%₹137 Cr478,940
↑ 75,819
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional9%₹120 Cr783,052
↓ -110,060
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹94 Cr838,003
↑ 44,294
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services5%₹69 Cr489,102
↑ 185,682
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹68 Cr186,481
↑ 91,181
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
Auto Manufacturers4%₹49 Cr195,518
↑ 160,569
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹44 Cr318,963
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM
Building Materials3%₹40 Cr173,643
↑ 100,598
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
Beverages - Non-Alcoholic2%₹34 Cr240,496
↑ 43,944
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | 543904
Drug Manufacturers - Specialty & Generic2%₹32 Cr151,661
1 - 10 of 96
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Fund Managers

NameSinceTenure
Sumit Agrawal1 Mar 177.26 Yr.
Ritika Behera7 Oct 230.65 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
₹75.345
↓ -0.03
17.35 %36.68 %18.7 %18.42 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹23.794
↓ -0.01
8.95 %19.81 %13.46 %14.76 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹23.794
↓ -0.01
8.95 %19.81 %13.46 %14.76 %
Data as on 16 Jul 24

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