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Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹51.406 ↑ 0.24  (0.47 %) as on 1 Dec 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 10.4% 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 1 Dec 22₹51.406 ↑ 0.24  (0.47 %)
Net Assets (AUM) as on 31 Oct 2022 ₹1,109 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio-5.25
Expense Ratio2.38 %
Sharpe Ratio-0.31
Information Ratio-0.47
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 1 Dec 22

DurationReturns
1 Month 1.7%
3 Month 3.4%
6 Month 12.6%
1 Year 2.7%
3 Year 15.2%
5 Year 10.6%
10 Year
15 Year
Since launch 10.4%

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
30 Nov 17₹10,000
30 Nov 18₹9,888
30 Nov 19₹10,759
30 Nov 20₹11,837
30 Nov 21₹15,847
30 Nov 22₹16,373
IDFC Large Cap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash4.6%
Equity95.39%
Debt0%
IDFC Large Cap Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services35.57%
Technology13.49%
Consumer Cyclical11.43%
Consumer Defensive8.98%
Basic Materials6.86%
Energy5.76%
Industrials5.56%
Health Care4.28%
Communication Services2.22%
Real Estate1.24%
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%₹104 Cr729,683
↑ 91,154
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional8%₹91 Cr1,050,409
State Bank of India (Financial Services)
Equity, Since 30 Sep 20 | SBIN
Banks - Regional7%₹77 Cr1,460,520
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing6%₹62 Cr260,152
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services6%₹60 Cr425,549
↑ 96,146
ITC Ltd (Consumer Defensive)
Equity, Since 31 Aug 22 | ITC
Tobacco4%₹42 Cr1,256,525
↑ 214,574
Bajaj Finance Ltd (Financial Services)
Equity, Since 31 May 19 | 500034
Credit Services4%₹39 Cr53,700
↑ 4,600
Maruti Suzuki India Ltd (Consumer Cyclical)
Equity, Since 30 Jun 16 | MARUTI
Auto Manufacturers3%₹35 Cr39,415
Hindustan Unilever Ltd (Consumer Defensive)
Equity, Since 31 May 17 | HINDUNILVR
Household & Personal Products3%₹32 Cr120,138
↑ 14,966
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 Jul 21 | LTI
Information Technology Services3%₹32 Cr70,953
1 - 10 of 52
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Fund Managers

NameSinceTenure
Sachin Relekar1 Mar 220.67 Yr.
Sumit Agrawal1 Mar 175.67 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
₹51.406
↑ 0.24
12.63 %2.69 %15.21 %10.65 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹18.519
↑ 0.09
12.43 %2.52 %14.24 %9.8 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹18.519
↑ 0.09
12.43 %2.52 %14.24 %9.8 %
Data as on 1 Dec 22

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