Fund Card

Fund Card

IDFC Large Cap Fund-Reg(G)

As on May-20-2022 change fund
44.67  up0.93 (2.13%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)29.7232.5225.7041.4149.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 311.60 414.96 352.61 707.61 1015.86
Scheme Returns(%)(Absolute)10.478.27-21.2666.9817.67
B'mark Returns(%)(Absolute)11.3712.73-25.8880.1619.20
Category Rank147/35336/26176/234163/218134/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1211.861.79-2.55
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 (%)
HDFC Bank Ltd.10.01 
ICICI Bank Ltd.8.55 
Reliance Industries Ltd.7.26 
State Bank Of India7.25 
Infosys Ltd.5.01 
Bajaj Finance Ltd.3.88 
Kotak Mahindra Bank Ltd.3.22 
Tata Consultancy Services Ltd.3.02 
Bharti Airtel Ltd.2.92 
Hindustan Unilever Ltd.2.87 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

999.55

portfolio price to book value

7.54

investing style?

Large Growth

fund manager?

Sumit Agrawal,Sachin Relekar

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.32

Alpha [%]

-0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private21.79
IT - Software14.19
Refineries7.26
Bank - Public7.25
Household & Personal Products4.59
Automobiles - Passenger Cars4.00
Finance - NBFC3.88
Construction - Real Estate3.81
Chemicals3.78
Consumer Food3.19

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-2006999.552.41-7.07-9.636.6411.1210.0712.169.83BUYSIP
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.923.45-5.96-6.3410.9014.819.8913.7413.74BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.312.77-5.50-7.835.9714.6212.8814.3111.97BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.452.81-5.66-6.727.2713.2511.0514.1818.94BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.852.20-6.36-7.627.9113.0711.3813.8912.90BUYSIP
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.222.73-5.01-6.317.9513.0610.8114.7815.60BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.132.83-5.54-6.1111.7912.8211.6615.0213.84BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.042.83-5.84-5.968.1312.48NANA12.50BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.752.71-5.25-5.467.7512.2610.4515.8111.18BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.143.02-5.97-6.388.5612.0411.7016.9715.02BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.622.74-6.13-8.719.5011.6710.7814.0811.51BUYSIP
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009325.433.23-5.56-6.077.4811.6611.3414.1513.24BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200221,160.522.35-6.26-6.988.5111.309.5814.9419.12BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.322.65-6.22-6.978.8711.278.52NA8.53BUYSIP
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.202.63-7.12-8.966.9011.099.8712.759.91BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.932.26-7.22-9.581.9310.9913.1215.1911.90BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.041.98-5.63-7.811.9410.938.5712.4519.30BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.401.98-5.86-6.369.1410.7810.0613.0019.12BUYSIP
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.332.92-5.13-5.848.6210.648.7711.938.47BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.752.97-6.70-9.154.4510.279.6812.4818.80BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.442.60-5.10-4.9813.799.8410.4014.9911.08BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.362.67-6.52-7.245.159.819.3212.919.36BUYSIP
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.492.44-5.84-7.916.049.608.0312.6111.16BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.242.99-5.68-3.9411.059.319.5313.6218.62BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.413.38-5.62-6.800.498.988.3713.0417.37BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.453.78-5.73-3.386.888.956.8810.589.84BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.701.62-4.77-7.160.057.247.2110.9218.51BUYSIP
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.182.91-5.08-6.486.377.037.8611.709.96BUYSIP
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.772.36-5.63-6.578.88NANANA21.06BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.763.25-5.80-9.331.22NANANA6.60BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.452.80-7.55-8.79NANANANA-4.50BUYSIP

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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