IDFC Large Cap Fund - G

NAV ₹73.816 ↑ 1.23 (1.69 %) as on 22 Nov 24

(Erstwhile IDFC Equity Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 22 Nov 24	₹73.816 ↑ 1.23 (1.69 %)
Net Assets (AUM) as on 31 Oct 2024	₹1,697 Cr.
Launch Date	9 Jun 2006
Category	Equity - Large Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDFC Asset Management Company Limited

Alpha Ratio	4.25
Expense Ratio	2.13 %
Sharpe Ratio	1.951
Information Ratio	-0.09
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹100
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

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 22 Nov 24

Duration	Returns
1 Month	-1.8%
3 Month	-4.2%
6 Month	8.3%
1 Year	30.9%
3 Year	13.4%
5 Year	17.1%
10 Year
15 Year
Since launch	11.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Oct 19	₹10,000
31 Oct 20	₹10,317
31 Oct 21	₹15,154
31 Oct 22	₹14,988
31 Oct 23	₹16,049
31 Oct 24	₹22,297

Asset Allocation

Asset Class	Value
Cash	0.91%
Equity	99.09%

Sector Allocation

Sector	Value
Financial Services	26.89%
Consumer Cyclical	13.49%
Consumer Defensive	13.41%
Technology	13.35%
Energy	8.04%
Industrials	6.84%
Health Care	5.9%
Basic Materials	5.12%
Communication Services	3.13%
Utility	2.16%
Real Estate	0.76%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 28 Feb 07 \| HDFCBANK	Banks - Regional	9%	₹157 Cr	903,785
Reliance Industries Ltd (Energy) Equity, Since 28 Feb 07 \| RELIANCE	Oil & Gas Refining & Marketing	8%	₹140 Cr	474,693 ↓ -6,915
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	7%	₹114 Cr	892,343 ↑ 13,282
Infosys Ltd (Technology) Equity, Since 31 Aug 11 \| INFY	Information Technology Services	6%	₹104 Cr	552,338
Tata Consultancy Services Ltd (Technology) Equity, Since 31 Mar 18 \| TCS	Information Technology Services	5%	₹93 Cr	218,851
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Apr 24 \| M&M	Auto Manufacturers	3%	₹56 Cr	179,331
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIARTL	Telecom Services	3%	₹55 Cr	318,963
Grasim Industries Ltd (Basic Materials) Equity, Since 30 Apr 23 \| GRASIM	Building Materials	3%	₹54 Cr	191,812
Mankind Pharma Ltd (Healthcare) Equity, Since 31 May 23 \| MANKIND	Drug Manufacturers - Specialty & Generic	3%	₹50 Cr	198,575
Axis Bank Ltd (Financial Services) Equity, Since 30 Nov 22 \| 532215	Banks - Regional	3%	₹44 Cr	356,763 ↑ 76,381

1 - 10 of 67

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Sumit Agrawal	1 Mar 17	7.67 Yr.
Ritika Behera	7 Oct 23	1.07 Yr.
Gaurav Satra	7 Jun 24	0.4 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

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

Auditors

Company	Address
Deloitte Haskins & Sells LLP	12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
IDFC Large Cap Fund Growth	₹73.816 ↑ 1.23	8.26 %	30.9 %	13.41 %	17.13 %
IDFC Large Cap Fund Normal Dividend, Payout	₹23.311 ↑ 0.39	8.26 %	30.29 %	13.05 %	16.36 %
IDFC Large Cap Fund Normal Dividend, Reinvestment	₹23.311 ↑ 0.39	8.26 %	30.29 %	13.05 %	16.36 %
Data as on 22 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.