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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹76.216 ↑ 0.79  (1.05 %) as on 6 Jun 25

(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 11.3% since its launch.  Ranked 57 in Large Cap category.  Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% .

Below is the key information for IDFC Large Cap Fund

NAV as on 6 Jun 25₹76.216 ↑ 0.79  (1.05 %)
Net Assets (AUM) as on 30 Apr 2025 ₹1,828 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio0.15
Expense Ratio2.13 %
Sharpe Ratio0.151
Information Ratio0.26
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 6 Jun 25

DurationReturns
1 Month 4.1%
3 Month 12.4%
6 Month -0.8%
1 Year 9.9%
3 Year 18.8%
5 Year 20.7%
10 Year
15 Year
Since launch 11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 18.7%
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹15,448
31 May 22₹16,149
31 May 23₹18,270
31 May 24₹23,861
31 May 25₹26,443

Asset Allocation

Asset ClassValue
Cash0.94%
Equity99.06%

Sector Allocation

SectorValue
Financial Services32.38%
Consumer Cyclical11.73%
Technology11.01%
Energy8.29%
Consumer Defensive7.46%
Health Care6.91%
Industrials5.64%
Basic Materials5.58%
Utility4.77%
Communication Services3.38%
Real Estate1.92%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional10%₹175 Cr907,967
↓ -8,526
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional9%₹172 Cr1,208,728
↓ -76,687
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing8%₹148 Cr1,054,073
↑ 43,085
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹80 Cr231,074
↓ -34,155
NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555
Utilities - Regulated Electric4%₹65 Cr1,820,431
↑ 272,938
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
Banks - Regional3%₹64 Cr537,970
↑ 22,383
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹62 Cr331,439
↓ -30,185
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
Beverages - Non-Alcoholic3%₹61 Cr1,159,645
↑ 20,057
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
Tobacco3%₹58 Cr1,373,343
↓ -62,287
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
Auto Manufacturers3%₹55 Cr189,337
↓ -27,571
1 - 10 of 64
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Fund Managers

NameSinceTenure
Manish Gunwani2 Dec 240.49 Yr.
Prateek Poddar2 Dec 240.49 Yr.
Ritika Behera7 Oct 231.65 Yr.
Gaurav Satra7 Jun 240.98 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
₹76.216
↑ 0.79
-0.85 %9.87 %18.81 %20.69 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹22.414
↑ 0.23
-1.33 %9.33 %18.24 %20.29 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹22.414
↑ 0.23
-1.33 %9.33 %18.24 %20.29 %
Data as on 6 Jun 25

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