| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 1.53% |
| NAV | ₹16.53 (13 Aug 2020) |
|---|---|
| Fund Started | 01 Jan 2013 |
| Fund Size | ₹489 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 7.8% |
| Bharti Airtel Ltd. | Communication | Equity | 6.6% |
| HDFC Bank Ltd. | Financial | Equity | 6.3% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.1% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.7% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.4% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.8% |
| Ultratech Cement Ltd. | Construction | Equity | 3.7% |
| ICICI Bank Ltd. | Financial | Equity | 3.6% |
IDFC Large Cap Fund Direct Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹489 Cr and the Latest NAV as of 13 Aug 2020 is ₹16.53.
The IDFC Large Cap Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 100. Minimum Lumpsum Investment is 5000.
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 and money market instruments to generate reasonable income. There is no assurance or guarantee that the objectives of the scheme will be realized.
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.