IDFC Large Cap Fund - G

NAV ₹77.739 ↑ 1.18 (1.54 %) as on 8 Oct 24

(Erstwhile IDFC Equity Fund)

Table of Contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 8 Oct 24	₹77.739 ↑ 1.18 (1.54 %)
Net Assets (AUM) as on 31 Aug 2024	₹1,687 Cr.
Launch Date	9 Jun 2006
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	0.0
Expense Ratio	2.13 %
Sharpe Ratio	2.501
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 8 Oct 24

Duration	Returns
1 Month	0.6%
3 Month	4.3%
6 Month	15.2%
1 Year	40.7%
3 Year	15.3%
5 Year	19.9%
10 Year
15 Year
Since launch	11.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,383
30 Sep 21	₹15,310
30 Sep 22	₹15,002
30 Sep 23	₹17,054
30 Sep 24	₹24,596

Asset Allocation

Asset Class	Value
Cash	0.88%
Equity	99.12%

Sector Allocation

Sector	Value
Financial Services	25.27%
Technology	14.35%
Consumer Cyclical	13.39%
Consumer Defensive	13.3%
Energy	8.62%
Industrials	7.02%
Health Care	6.11%
Basic Materials	4.99%
Communication Services	3%
Utility	2.14%
Real Estate	0.92%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| 500180	Banks - Regional	9%	₹148 Cr	903,785 ↑ 59,356
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| 500325	Oil & Gas Refining & Marketing	9%	₹145 Cr	481,608 ↑ 2,668
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| 532174	Banks - Regional	6%	₹108 Cr	879,061
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| 500209	Information Technology Services	6%	₹107 Cr	552,338
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	6%	₹100 Cr	218,851
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Apr 23 \| 500300	Building Materials	3%	₹52 Cr	191,812 ↑ 9,685
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| 532454	Telecom Services	3%	₹51 Cr	318,963
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	Auto Manufacturers	3%	₹50 Cr	179,331 ↑ 18,813
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| 543904	Drug Manufacturers - Specialty & Generic	3%	₹49 Cr	198,575
Varun Beverages Ltd (Consumer Defensive) Equity, Since 31 Aug 23 \| 540180	Beverages - Non-Alcoholic	2%	₹37 Cr	246,537 ↑ 6,041

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Fund Managers

Name	Since	Tenure
Sumit Agrawal	1 Mar 17	7.51 Yr.
Ritika Behera	7 Oct 23	0.9 Yr.
Gaurav Satra	7 Jun 24	0.24 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Bandhan Asset Management Company Limited	Bandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Large Cap Fund Growth	₹77.739 ↑ 1.18	15.15 %	40.68 %	15.34 %	19.86 %
IDFC Large Cap Fund Normal Dividend, Payout	₹24.55 ↑ 0.37	15.15 %	40.02 %	14.98 %	19.08 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹24.55 ↑ 0.37	15.15 %	40.02 %	14.98 %	19.08 %
Data as on 8 Oct 24

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

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