Fund Card

Fund Card

IDFC Large Cap Fund-Reg(G)

As on Apr-09-2020 change fund
27.18  up1.03 (3.94%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)22.3626.8229.7232.5225.70
Net Assets(Rs Crores) (as on 31-Mar-2020) 243.93 261.34 311.60 414.96 445.60
Scheme Returns(%)(Absolute)-11.2720.5110.478.27-21.26
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank228/316221/312147/35336/26174/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.45-1.764.72-24.28
2018-20195.760.17-2.515.96
2017-20186.453.538.41-7.27
2016-20176.565.83-5.2812.30
2015-2016-2.32-6.44-0.41-1.43
Top 10 holdings
company (%)
HDFC Bank Ltd.9.46 
Reliance Industries Ltd.8.35 
Housing Development Finance Co...7.03 
ICICI Bank Ltd.6.34 
Infosys Ltd.6.04 
Kotak Mahindra Bank Ltd.5.10 
Bharti Airtel Ltd.4.98 
Bajaj Finance Ltd.4.01 
Tata Consultancy Services Ltd.3.95 
Ultratech Cement Ltd.3.22 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

445.60

portfolio price to book value

7.44

investing style?

Large Growth

fund manager?

Sumit Agrawal,Arpit Kapoor

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.54

Alpha [%]

0.00

Beta [%]

0.92

Top 10 sectors
sectors (%)
Bank - Private23.93
IT - Software 9.99
Finance - Housing9.06
Refineries8.35
Cement & Construction Materials5.33
Telecommunication - Service Provider4.98
Pharmaceuticals & Drugs4.31
Finance - NBFC4.01
Consumer Food3.89
Engineering - Construction3.04

Historical NAV Chart with Benchmark

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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-2006445.609.60-12.24-20.46-16.090.281.105.997.49BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201011,823.958.09-10.82-15.39-4.818.696.219.7610.20BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010335.139.91-9.79-16.54-7.304.654.38NA8.95BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004660.108.58-9.95-19.16-9.212.112.149.5514.25BUYSIP
LIC MF Large Cap Fund(G)Large-Value 31-Mar-1998271.878.52-13.33-19.82-10.501.931.686.608.68BUYSIP
JM Large Cap Fund(G)Large-Value 01-Apr-19952,452.994.07-4.62-10.02-7.451.671.165.557.52BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009174.339.88-12.83-21.62-16.531.331.938.4210.50BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200813,208.8010.03-13.11-24.05-19.291.074.1910.7312.52BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20054,914.0510.29-12.70-21.59-17.460.191.177.3710.63BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009201.1910.60-12.87-21.27-17.890.171.577.298.44BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002628.7610.19-11.44-22.92-16.28-0.282.506.0817.97BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200823,608.7410.99-12.10-23.94-20.05-0.612.238.8910.82BUYSIP
Kotak Bluechip Fund(G)Large-Value 04-Feb-20031,178.058.64-13.48-24.25-17.74-0.881.467.1017.50BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Value 23-Oct-2007410.709.77-13.22-23.15-17.42-0.900.677.296.68BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012113.047.90-13.97-25.24-20.21-1.471.95NA6.67BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012356.249.24-11.17-20.28-13.15-1.710.36NA9.62BUYSIP
Baroda Large Cap Fund(G)Large-Value 22-Jun-201025.999.09-11.62-20.57-15.59-1.76-0.42NA2.08BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,043.8910.23-13.59-24.20-19.29-2.131.558.168.43BUYSIP
PGIM India Large Cap Fund(G)Large-Value 30-Jan-2003238.816.08-19.33-24.71-20.02-2.440.505.9316.25BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998576.678.71-15.43-25.74-21.23-2.460.166.3117.99BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20031,800.9411.00-15.97-27.00-19.99-2.72-0.135.9817.85BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,313.5310.64-13.36-24.12-21.97-2.950.977.8717.70BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,744.569.54-16.09-28.70-28.06-3.000.357.937.66BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201165.8511.44-14.13-24.94-20.52-3.301.46NA7.32BUYSIP
HDFC Top 100 Fund(G)Large-Value 03-Sep-199612,945.759.08-12.50-27.53-27.68-3.610.516.8417.43BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,837.6110.56-12.97-24.17-23.80-4.17-0.316.1918.42BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Value 28-Feb-199519.458.48-12.81-23.75-20.41-4.33-1.984.058.57BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201995.449.34-11.92-22.66-17.93NANANA-15.56BUYSIP
Union Largecap Fund-Reg(G)Large-Value 11-May-2017142.9710.68-11.72-22.58-18.43NANANA-4.25BUYSIP

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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