(Erstwhile IDFC Equity Fund) Table of Contents 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 Below is the key information for IDFC Large Cap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDFC Large Cap Fund - G
Scheme Objective
CAGR
return of 11.2% since its launch. Ranked 57 in Large Cap
category. Return for 2024 was 18.7% , 2023 was 26.8% and 2022 was -2.3% . NAV as on 19 May 25 ₹75.335 ↓ -0.07 (-0.09 %) Net Assets (AUM) as on 30 Apr 2025 ₹1,828 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 0.15 Expense Ratio 2.13 % Sharpe Ratio 0.151 Information Ratio 0.26 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
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 19 May 25 Duration Returns 1 Month 4.3% 3 Month 9.6% 6 Month 3.4% 1 Year 11.2% 3 Year 19.9% 5 Year 22.7% 10 Year 15 Year Since launch 11.2% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹14,262 30 Apr 22 ₹16,556 30 Apr 23 ₹17,279 30 Apr 24 ₹23,513 30 Apr 25 ₹25,446 Asset Allocation
Asset Class Value Cash 0.94% Equity 99.06% Sector Allocation
Sector Value Financial Services 31.67% Technology 11.51% Consumer Cyclical 10.55% Consumer Defensive 8.78% Energy 7.79% Basic Materials 7.2% Health Care 6.45% Utility 4.88% Industrials 4.83% Communication Services 3.55% Real Estate 1.85% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 10% ₹173 Cr 1,285,415
↑ 20,181 HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANKBanks - Regional 9% ₹168 Cr 916,493
↑ 12,708 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCEOil & Gas Refining & Marketing 7% ₹129 Cr 1,010,988
↓ -25,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCSInformation Technology Services 5% ₹96 Cr 265,229
↑ 101,123 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTLTelecom Services 4% ₹63 Cr 361,624
↑ 57,957 Varun Beverages Ltd (Consumer Defensive)
Equity, Since 31 Aug 23 | VBLBeverages - Non-Alcoholic 3% ₹61 Cr 1,139,588
↑ 10,677 ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITCTobacco 3% ₹59 Cr 1,435,630
↑ 574,963 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&MAuto Manufacturers 3% ₹58 Cr 216,908
↓ -9,269 Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215Banks - Regional 3% ₹57 Cr 515,587
↑ 92,839 NTPC Ltd (Utilities)
Equity, Since 31 Dec 24 | 532555Utilities - Regulated Electric 3% ₹55 Cr 1,547,493
↑ 596,320
Talk to our investment specialistFund Managers
Name Since Tenure Manish Gunwani 2 Dec 24 0.41 Yr. Prateek Poddar 2 Dec 24 0.41 Yr. Ritika Behera 7 Oct 23 1.57 Yr. Gaurav Satra 7 Jun 24 0.9 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 ₹75.335
↓ -0.07 3.44 % 11.2 % 19.87 % 22.73 % IDFC Large Cap Fund
Normal Dividend, Payout ₹22.155
↓ -0.02 -3.67 % 3.55 % 16.69 % 20.72 % IDFC Large Cap Fund
Normal Dividend, Reinvestment ₹22.155
↓ -0.02 -3.67 % 3.55 % 16.69 % 20.72 % Data as on 19 May 25