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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹43.89 ↑ 0.45  (1.04 %) as on 24 Jun 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 9.7% 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 24 Jun 22₹43.89 ↑ 0.45  (1.04 %)
Net Assets (AUM) as on 31 May 2022 ₹982 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-3.21
Expense Ratio2.54 %
Sharpe Ratio0.125
Information Ratio-0.42
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 Jun 22

DurationReturns
1 Month -1.3%
3 Month -9.6%
6 Month -11.2%
1 Year -1.2%
3 Year 10.4%
5 Year 9.2%
10 Year
15 Year
Since launch 9.7%

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 May 17₹10,000
31 May 18₹11,232
31 May 19₹11,868
31 May 20₹10,145
31 May 21₹15,672
31 May 22₹16,383
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.6%
Equity96.4%
Debt0%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.92%
Technology14.19%
Consumer Cyclical11.45%
Basic Materials8.99%
Energy7.26%
Consumer Defensive6.7%
Health Care4.98%
Industrials4.84%
Communication Services2.92%
Real Estate2.14%
IDFC Large Cap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional10%₹100 Cr722,965
↑ 161,673
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional9%₹86 Cr1,150,409
↑ 134,462
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing7%₹73 Cr260,152
↑ 54,032
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
Banks - Regional7%₹72 Cr1,460,520
↑ 82,689
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services5%₹50 Cr319,532
↓ -66,309
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | BAJFINANCE
Credit Services4%₹39 Cr58,081
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Mar 21 | KOTAKBANK
Banks - Regional3%₹32 Cr179,828
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services3%₹30 Cr85,079
↓ -16,954
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services3%₹29 Cr394,337
↑ 257,914
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
Household & Personal Products3%₹29 Cr128,294
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Fund Managers

NameSinceTenure
Sachin Relekar1 Mar 220.25 Yr.
Sumit Agrawal1 Mar 175.25 Yr.
Viraj Kulkarni1 Mar 220.25 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
₹43.89
↑ 0.45
-11.21 %-1.24 %10.36 %9.19 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹16.61
↑ 0.17
-11.18 %-1.43 %9.51 %8.4 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹16.61
↑ 0.17
-11.18 %-1.43 %9.51 %8.4 %
Data as on 24 Jun 22

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