fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

Fincash » Mutual Funds » IDFC Large Cap Fund

IDFC Large Cap Fund - G

NAV  ₹74.193 ↑ 0.01  (0.01 %) as on 24 Dec 24

(Erstwhile IDFC Equity Fund)

Scheme Objective

The investment objective of the scheme is to seek to generate capital growth from a portfolio of predominantly equity and equity related instruments (including Equity Derivatives). The scheme may also invest in debt & money market instruments to generate reasonable income. However there is no assurance or guarantee that the objectives of the scheme will be realized.

IDFC Large Cap Fund is a Equity - Large Cap fund launched on 9 Jun 06. It is a fund with Moderately High risk and has given a CAGR return of 11.4% since its launch.  Ranked 57 in Large Cap category.  Return for 2023 was 26.8% , 2022 was -2.3% and 2021 was 26.8% .

Below is the key information for IDFC Large Cap Fund

NAV as on 24 Dec 24₹74.193 ↑ 0.01  (0.01 %)
Net Assets (AUM) as on 30 Nov 2024 ₹1,760 Cr.
Launch Date9 Jun 2006
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDFC Asset Management Company Limited
Alpha Ratio4.09
Expense Ratio2.13 %
Sharpe Ratio1.56
Information Ratio-0.18
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 24 Dec 24

DurationReturns
1 Month 0.5%
3 Month -8.2%
6 Month 2.9%
1 Year 20.4%
3 Year 14.5%
5 Year 16.9%
10 Year
15 Year
Since launch 11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023 26.8%
2022 -2.3%
2021 26.8%
2020 17.4%
2019 10.6%
2018 -4.2%
2017 34.2%
2016 5.3%
2015 -5.7%

Growth of 10k Over Years

DateValue
30 Nov 19₹10,000
30 Nov 20₹11,002
30 Nov 21₹14,729
30 Nov 22₹15,218
30 Nov 23₹17,066
30 Nov 24₹22,289

Asset Allocation

Asset ClassValue
Cash4.99%
Equity95.01%

Sector Allocation

SectorValue
Financial Services26.76%
Technology13.75%
Consumer Cyclical12.57%
Consumer Defensive11.78%
Energy7.45%
Health Care6.65%
Industrials5.56%
Basic Materials4.95%
Communication Services3.03%
Utility1.86%
Real Estate0.65%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 28 Feb 07 | HDFCBANK
Banks - Regional9%₹157 Cr903,785
Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 07 | RELIANCE
Oil & Gas Refining & Marketing7%₹126 Cr949,386
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional7%₹115 Cr892,343
Infosys Ltd (Technology)
Equity, Since 31 Aug 11 | INFY
Information Technology Services6%₹109 Cr620,560
↑ 68,222
Tata Consultancy Services Ltd (Technology)
Equity, Since 31 Mar 18 | TCS
Information Technology Services5%₹87 Cr218,851
Mankind Pharma Ltd (Healthcare)
Equity, Since 31 May 23 | MANKIND
Drug Manufacturers - Specialty & Generic3%₹53 Cr198,575
Grasim Industries Ltd (Basic Materials)
Equity, Since 30 Apr 23 | GRASIM
Building Materials3%₹52 Cr191,812
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIARTL
Telecom Services3%₹51 Cr318,963
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Apr 24 | M&M
Auto Manufacturers3%₹49 Cr179,331
Axis Bank Ltd (Financial Services)
Equity, Since 30 Nov 22 | 532215
Banks - Regional2%₹41 Cr356,763
1 - 10 of 68
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Manish Gunwani2 Dec 240 Yr.
Prateek Poddar2 Dec 240 Yr.
Ritika Behera7 Oct 231.15 Yr.
Gaurav Satra7 Jun 240.49 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Bandhan Asset Management Company LimitedBandhan Asset Management Company Limited,6th Floor, 841, One World Center,Jupiter Mill, Senapati Bapat Marg, Elphinstone Road (West), Mumbai

Auditors

CompanyAddress
Deloitte Haskins & Sells LLP12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDFC Large Cap Fund
Growth
₹74.193
↑ 0.01
2.94 %20.36 %14.5 %16.87 %
IDFC Large Cap Fund
Normal Dividend, Payout
₹23.43
↑ 0.00
2.93 %19.79 %14.15 %16.09 %
IDFC Large Cap Fund
Normal Dividend, Reinvestment
₹23.43
↑ 0.00
2.93 %19.79 %14.15 %16.09 %
Data as on 24 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.