Fund Card

Fund Card

IDFC Large Cap Fund-Reg(G)

As on Dec-13-2019 change fund
33.81  up0.31 (0.93%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)24.9322.3626.8229.7232.52
Net Assets(Rs Crores) (as on 31-Mar-2019) 296.99 243.93 261.34 311.60 414.96
Scheme Returns(%)(Absolute)27.05-11.2720.5110.478.27
B'mark Returns(%)(Absolute)29.90-8.5923.0611.3712.73
Category Rank195/305228/316221/312147/35336/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.45-1.76NANA
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.9.94 
Reliance Industries Ltd.9.25 
Housing Development Finance Co...7.20 
ICICI Bank Ltd.5.89 
Infosys Ltd.4.91 
Axis Bank Ltd.4.57 
Tata Consultancy Services Ltd.4.06 
ITC Ltd.4.01 
Kotak Mahindra Bank Ltd.3.80 
Bajaj Finance Ltd.3.62 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

459.30

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Sumit Agrawal,Arpit Kapoor

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.58

Alpha [%]

-0.01

Beta [%]

0.95

Top 10 sectors
sectors (%)
Bank - Private24.20
IT - Software 9.87
Refineries9.25
Finance - Housing9.08
Cement & Construction Materials4.25
Cigarettes/Tobacco4.01
Finance - NBFC3.62
Bank - Public3.60
Engineering - Construction3.30
Automobiles - Passenger Cars2.94

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-2006459.301.411.759.319.9912.127.138.829.43BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-20109,481.190.950.959.1318.0019.5710.83NA12.34BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010269.321.052.0011.3716.0115.669.95NA11.26BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,519.201.482.418.9612.7915.4012.0414.6015.51BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004812.670.800.668.6817.2014.449.1812.0616.06BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009175.951.250.868.1911.6414.209.2211.2413.29BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012174.711.532.1310.9412.4913.519.92NA10.90BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998308.601.411.4410.4114.9513.188.019.319.86BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002681.061.062.139.9415.6913.039.109.1220.09BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200713,010.102.072.148.787.6612.898.9611.8610.74BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,469.781.372.6110.6915.1012.699.3310.4219.77BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,639.801.431.978.0410.3112.469.2712.5813.69BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,339.041.322.367.9210.1712.078.1310.3612.63BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003326.801.001.388.8214.2911.988.219.3718.59BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007534.261.101.518.6912.8911.958.0210.879.09BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009203.320.881.928.069.8611.928.9610.2611.15BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,748.491.661.405.439.3311.587.8810.8119.30BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998816.061.421.888.6012.7111.408.1410.0419.91BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201199.881.061.538.2911.3811.218.95NA11.24BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,484.131.601.037.6912.0911.139.8811.5310.74BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,688.951.451.7412.6914.7811.027.689.5320.35BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,255.461.131.807.618.1310.658.3411.4319.91BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.061.313.2311.9214.5610.425.937.4617.22BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012368.541.021.229.6913.0710.007.35NA13.25BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.721.001.209.1911.929.266.36NA4.52BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19952,768.790.540.793.804.958.305.556.738.06BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,752.901.113.427.986.078.147.079.8619.88BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.471.180.928.077.907.865.586.969.84BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017203.921.351.718.4511.56NANANA4.79BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.061.221.347.576.80NANANA9.38BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201997.190.83-0.309.52NANANANA7.43BUYSIP

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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