Fund Card

Fund Card

IDFC Large Cap Fund-Reg(G)

As on Jul-06-2020 change fund
31.22  up0.36 (1.17%)

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) 243.93 261.34 311.60 414.96 352.61
Scheme Returns(%)(Absolute)-11.2720.5110.478.27-21.26
B'mark Returns(%)(Absolute)-8.5923.0611.3712.73-25.88
Category Rank228/316221/312147/35336/26176/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.43NANANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.8.66 
Reliance Industries Ltd.7.58 
Infosys Ltd.7.21 
Bharti Airtel Ltd.7.02 
Housing Development Finance Co...6.87 
Tata Consultancy Services Ltd.6.29 
ICICI Bank Ltd.5.79 
Ultratech Cement Ltd.4.17 
Hindustan Unilever Ltd.3.88 
Aurobindo Pharma Ltd.3.85 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

409.69

portfolio price to book value

7.61

investing style?

Large Growth

fund manager?

Sumit Agrawal,Arpit Kapoor

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.62

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.47
Pharmaceuticals & Drugs14.01
IT - Software 13.50
Finance - Housing8.07
Refineries7.58
Telecommunication - Service Provider7.02
Household & Personal Products4.93
Cement & Construction Materials4.17
Consumer Food3.94
Automobiles - Passenger Cars3.34

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-2006409.693.384.8728.95-5.222.384.757.598.42BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201013,003.392.723.8420.19-1.779.188.3510.5910.83BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010459.273.584.6327.631.927.497.76NA10.15BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009162.163.755.5528.14-6.464.024.969.8311.62BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,174.514.296.5331.75-7.413.887.8112.3513.70BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.024.205.4626.72-1.503.835.2811.0914.97BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995547.533.074.2215.441.113.423.656.497.85BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,519.233.624.6729.71-4.723.344.998.7711.48BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998309.292.954.3821.93-5.483.143.857.639.04BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009191.773.624.8930.33-4.923.055.078.819.73BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,765.713.844.0331.65-8.482.975.8910.4012.00BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,406.164.286.5032.24-4.112.935.338.7218.38BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002549.763.975.7929.77-5.892.635.767.5518.66BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.003.544.1928.19-8.951.863.688.367.66BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012122.564.335.9326.26-11.681.515.52NA8.12BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.423.594.2126.23-6.481.482.923.273.30BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,632.173.925.0630.74-9.331.174.869.919.42BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003264.513.514.9627.28-9.731.043.957.6317.08BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017163.134.185.5831.03-7.180.63NANA0.69BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,042.473.774.7531.19-10.290.533.447.3518.55BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012318.853.704.9027.23-3.440.443.39NA11.08BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998633.433.915.4629.06-13.850.273.357.6018.54BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,026.883.595.2429.96-10.49-0.084.169.4618.39BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199615,481.843.704.3727.95-18.29-0.234.018.0217.97BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201175.533.575.4833.11-9.19-0.364.65NA9.06BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19934,893.302.321.1829.84-10.25-0.632.817.8218.89BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,450.353.983.7326.91-18.85-0.853.388.998.60BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.233.374.5126.37-10.42-1.670.785.209.04BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201985.503.154.4026.57-7.24NANANA-3.77BUYSIP

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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