Fund Card

Fund Card

IDFC Large Cap Fund-Reg(G)

As on Aug-02-2021 change fund
45.78  up0.41 (0.90%)

fund objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)26.8229.7232.5225.7041.41
Net Assets(Rs Crores) (as on 31-Mar-2021) 261.34 311.60 414.96 352.61 707.61
Scheme Returns(%)(Absolute)20.5110.478.27-21.2666.98
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank221/312147/35336/26176/234163/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.12NANANA
2020-202117.4311.5018.423.91
2019-20201.45-1.764.72-24.28
2018-20195.760.17-2.515.96
2017-20186.453.538.41-7.27
Top 10 holdings
company (%)
Infosys Ltd.8.36 
HDFC Bank Ltd.7.94 
Reliance Industries Ltd.7.14 
ICICI Bank Ltd.7.08 
Housing Development Finance Co...5.43 
Tata Consultancy Services Ltd.4.79 
State Bank Of India4.27 
Axis Bank Ltd.3.88 
Bajaj Finance Ltd.3.24 
Ultratech Cement Ltd.2.89 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

795.59

portfolio price to book value

6.05

investing style?

Large Growth

fund manager?

Sumit Agrawal,Arpit Kapoor

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.46

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private22.83
IT - Software 18.01
Refineries8.63
Finance - Housing5.43
Household & Personal Products4.33
Bank - Public4.27
Pharmaceuticals & Drugs4.18
Finance - NBFC3.24
Automobiles - Passenger Cars2.92
Cement & Construction Materials2.89

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.590.623.0611.2239.2811.5512.8111.3310.56BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.090.882.1010.7545.4916.7716.0314.0213.18BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.450.261.7210.1541.0914.5316.2314.7313.34BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.080.292.279.8439.8614.5112.8214.2616.40BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.490.392.1611.7648.6814.5013.4213.1619.96BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.550.531.9711.9346.5914.3615.2416.0916.07BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012468.320.842.6113.9450.1714.2012.07NA14.98BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.510.802.1711.0649.7213.7713.5712.7913.66BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.941.282.9711.0350.8113.3812.3014.9911.83BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.360.072.2111.3759.8113.1011.6712.1620.12BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,994.321.022.6410.4747.0712.9213.4113.6514.45BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.861.633.7211.2743.7612.8212.559.056.73BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998555.450.521.9210.5341.8612.6712.0511.6810.34BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.240.842.4511.5650.6912.6211.8612.3519.84BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009257.020.552.6111.0543.8612.3413.3613.8014.30BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.271.002.5011.8644.8512.28NANA10.37BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.040.844.6915.0543.8812.2412.6913.0412.54BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200220,630.671.333.2712.5049.8512.2412.0013.8319.99BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.680.852.6411.1343.5912.2112.0512.1210.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.600.630.8310.1445.3412.1511.8612.1918.59BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.720.761.4010.2341.9912.0312.8111.3419.88BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.261.393.2910.2132.1411.4910.2710.318.75BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.460.742.2110.8243.7911.3311.71NA12.48BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.520.601.0510.7548.6611.0712.1511.8219.07BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.660.823.6812.6245.0810.8610.9311.1819.96BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.971.122.4412.4854.4510.8112.8913.6011.40BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.460.701.9610.6838.959.588.738.9310.17BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.330.641.948.2037.768.7111.10NA10.95BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.510.661.8110.3048.93NANANA16.83BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.220.190.738.78NANANANA14.23BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.260.882.50NANANANANA2.70BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.031.243.3412.84NANANANA38.13BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.310.302.3410.71NANANANA35.40BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974