fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹67.015 ↓ -0.58  (-0.86 %) as on 12 Apr 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 11.3% 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 12 Apr 24₹67.015 ↓ -0.58  (-0.86 %)
Net Assets (AUM) as on 29 Feb 2024 ₹1,357 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio2.92
Expense Ratio2.26 %
Sharpe Ratio2.304
Information Ratio-0.26
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 12 Apr 24

DurationReturns
1 Month 1.6%
3 Month 4.8%
6 Month 20.6%
1 Year 36.8%
3 Year 18.4%
5 Year 15.7%
10 Year
15 Year
Since launch 11.3%

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
31 Mar 19₹10,000
31 Mar 20₹7,903
31 Mar 21₹12,734
31 Mar 22₹15,135
31 Mar 23₹14,695
31 Mar 24₹20,342
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.36%
Equity96.63%
Debt0%
Other0%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services31.83%
Consumer Cyclical16.11%
Technology11.84%
Energy10.86%
Industrials8.15%
Consumer Defensive5.94%
Health Care5.46%
Real Estate2.36%
Utility2.05%
Basic Materials2.02%
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%₹122 Cr1,163,308
↓ -105,340
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing9%₹120 Cr410,544
↑ 25,064
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional7%₹94 Cr667,576
↑ 211,444
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services6%₹81 Cr481,310
↑ 32,075
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 19 | LT
Engineering & Construction4%₹53 Cr153,495
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services4%₹53 Cr129,796
↑ 16,522
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 31 Dec 22 | TATAMOTORS
Auto Manufacturers3%₹42 Cr439,835
↓ -51,159
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 May 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹42 Cr264,720
↑ 15,837
Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBL
Beverages - Non-Alcoholic3%₹41 Cr293,749
↓ -21,509
Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 30 Sep 23 | 532977
Auto Manufacturers3%₹41 Cr51,864
↓ -5,353
1 - 10 of 51
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Sumit Agrawal1 Mar 177.09 Yr.
Ritika Behera7 Oct 230.48 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
₹67.015
↓ -0.58
20.56 %36.77 %18.39 %15.67 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹21.163
↓ -0.18
11.92 %19.89 %13.18 %12.09 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹21.163
↓ -0.18
11.92 %19.89 %13.18 %12.09 %
Data as on 12 Apr 24

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