Home>Mutual Funds>IDFC Mutual Fund>IDFC Large Cap Fund Direct Dividend
shareSHARE

IDFC Large Cap Fund Direct Dividend+0.09%

22.42%
1 Year Return
Equity
Large Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Large Cap Fund Direct Dividend

RiskModerately High
Min SIP Amount₹100
Expense Ratio1.44%
NAV₹20.73 (14 Jan 2021)
Fund Started01 Jan 2013
Fund Size651 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
22.4%
9.9%
15.5%
-7.2%
Category Average
19.0%
10.2%
14.3%
-
Rank Within Category
4
32
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount100
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 22.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.0%
Infosys Ltd.TechnologyEquity7.5%
Bharti Airtel Ltd.CommunicationEquity7.2%
HDFC Bank Ltd.FinancialEquity6.7%
Tata Consultancy Services Ltd.TechnologyEquity5.3%
ICICI Bank Ltd.FinancialEquity4.4%
Housing Development Finance Corpn. Ltd.FinancialEquity4.1%
Mahindra & Mahindra Ltd.AutomobileEquity4.0%
Ultratech Cement Ltd.ConstructionEquity3.0%
ITC Ltd.FMCGEquity3.0%
See All

Fund Managers

Arpit Kapoor
keyboard_arrow_down

IDFC Large Cap Fund Direct Dividend Details

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 ₹651 Cr and the Latest NAV as of 14 Jan 2021 is ₹20.73.

The IDFC Large Cap Fund Direct Dividend is rated Moderately 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

Compare Funds

IDFC Large Cap Fund Direct Dividend
VS
search

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
Website
NA
IDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Similar Funds