6M
1Y
3Y
5Y
All
Fund Details
IDFC Large Cap Fund Direct IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.20% |
| NAV | ₹20.45 (16 Apr 2021) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹708 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
56.1%
11.2%
14.0%
-7.2%
Category Average
57.6%
11.0%
13.5%
-
Rank Within Category
40
31
22
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount₹100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
₹0
with 56.1% returns per annum
Comparison
Data not available
Pros
1. Lower expense ratio - 1.2%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
5. Exit load is zero
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.8% |
| Infosys Ltd. | Technology | Equity | 8.1% |
| Reliance Industries Ltd. | Energy | Equity | 7.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 6.0% |
| ICICI Bank Ltd. | Financial | Equity | 6.0% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| State Bank of India | Financial | Equity | 3.8% |
| Bharti Airtel Ltd. | Communication | Equity | 3.6% |
| Ultratech Cement Ltd. | Construction | Equity | 3.2% |
| Axis Bank Ltd. | Financial | Equity | 3.0% |
See All
Fund Managers
Arpit Kapoor
Sumit Agrawal
IDFC Large Cap Fund Direct IDCW Details
IDFC Large Cap Fund Direct IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 01 Jan 2013. Sumit Agrawal, Arpit Kapoor is the Current Fund Manager of IDFC Large Cap Fund Direct IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹708 Cr and the Latest NAV as of 16 Apr 2021 is ₹20.45.
The IDFC Large Cap Fund Direct IDCW is rated Very High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
Investment Objective
The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Scheme Information Document(SID)
₹5000
Min for First Investment
₹1000
Min for Second Investment
Nil
Exit Load
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IDFC Large Cap Fund Direct IDCW
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About IDFC Mutual Fund
Address
OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
Phone
022-66289999
Launch Date
13 Mar 2000
E-mail
investormf@idfc.comWebsite
NAIDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
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