Fund Card

Fund Card

IDFC Large Cap Fund-Reg(G)

As on Sep-18-2020 change fund
34.55  up0.17 (0.49%)

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 (%)
Reliance Industries Ltd.8.57 
Bharti Airtel Ltd.8.07 
Infosys Ltd.7.15 
HDFC Bank Ltd.6.51 
Tata Consultancy Services Ltd.4.82 
Housing Development Finance Co...4.57 
Mahindra & Mahindra Ltd.4.19 
ICICI Bank Ltd.3.85 
Aurobindo Pharma Ltd.3.32 
Ultratech Cement Ltd.3.32 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

514.93

portfolio price to book value

7.21

investing style?

Large Growth

fund manager?

Sumit Agrawal,Arpit Kapoor

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.63

Alpha [%]

0.02

Beta [%]

0.88

Top 10 sectors
sectors (%)
IT - Software 17.30
Pharmaceuticals & Drugs11.02
Bank - Private10.35
Refineries8.57
Telecommunication - Service Provider8.07
Automobiles - Passenger Cars6.67
Finance - Housing5.88
Consumer Food4.27
Household & Personal Products4.11
Automobile Two & Three Wheelers3.78

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-2006514.932.192.4916.0613.654.098.467.509.07BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.730.481.0311.408.398.4410.7510.2211.23BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.720.870.9113.2216.597.6210.2110.3210.68BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.931.541.2114.588.164.928.169.3712.19BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.690.851.6816.608.504.5510.4912.0714.26BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.261.401.4613.538.654.387.298.3611.86BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.970.820.4011.068.254.337.4210.3915.10BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.381.151.6615.5010.524.297.628.5718.67BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.021.061.3113.308.914.027.568.4510.24BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.500.240.619.288.783.615.936.287.98BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.611.451.5914.376.752.896.417.998.22BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.050.480.0712.274.762.898.069.7512.34BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.05-0.10-0.1410.224.532.866.046.999.18BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.411.422.3615.296.662.616.527.2217.44BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.800.500.3411.405.792.217.956.9518.75BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.150.34-0.0711.227.081.746.063.333.81BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.351.380.1213.654.881.687.209.619.79BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.70-0.540.1012.242.261.046.87NA8.61BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.420.190.4612.346.181.00NANA2.40BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012366.530.881.2513.068.800.825.73NA11.65BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.060.400.7311.930.700.575.466.9618.66BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.581.180.6013.704.060.546.629.0518.64BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.712.031.5912.875.410.546.96NA9.68BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.551.290.3511.603.980.175.716.9018.69BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.830.68-0.2712.92-1.90-0.055.848.569.00BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.940.45-0.7110.48-4.57-0.286.107.1218.02BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.391.561.8813.674.18-0.703.704.829.29BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.991.25-0.137.461.66-1.084.306.8618.89BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.240.821.3110.723.55NANANA-0.08BUYSIP

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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