1M
6M
1Y
3Y
5Y
All
| NAV: 04 Oct 2022 | ₹54.40 |
| Min. SIP amount | ₹100 |
| Rating | 3 |
| Fund size | ₹1,100.48Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Large Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -1.7% | 15.7% | 11.2% | 12.2% |
| Category average | -2.4% | 14.9% | 11.3% | NA |
| Rank with in category | 24 | 21 | 31 | NA |
Understand terms
Holdings (46)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.6% |
| ICICI Bank Ltd. | Financial | Equity | 8.5% |
| State Bank of India | Financial | Equity | 7.0% |
| Reliance Industries Ltd. | Energy | Equity | 6.2% |
| Infosys Ltd. | Technology | Equity | 4.5% |
| Bajaj Finance Ltd. | Financial | Equity | 3.3% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 3.3% |
| ITC Ltd. | Consumer Staples | Equity | 3.0% |
| Larsen & Toubro Infotech Ltd. | Technology | Equity | 3.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.6% |
See All
Pros and cons
Category: Equity Large Cap
Pros
Cons
Lower expense ratio: 1.01%
5Y annualised returns lower than category average by 0.13%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 1.01%
Inclusive of GST
Exit load
For units in excess of 10% of the investment,1% will be charged for redemption within 365 days
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
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.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹100 |
Fund management
Sachin RelekarMar 2022 - PresentView details
Sachin Relekar
Mar 2022 - Present
View details
Education
Mr. Relekar is an MMS(Finance) from Jamnalal Bajaj Institute of Management Studies Mumbai and B.E (Mechanical) from K.E.S. College of Engineering Islampur.
Experience
Prior to joining IDFC AMC he has worked with LIC Mutual Fund, Tata AMC, CD Equity Search, Innovision Consulting and Tech Pacific India.
Also manages these schemes
Sumit AgrawalMar 2017 - PresentView details
Sumit Agrawal
Mar 2017 - Present
View details
Education
Mr.Agrawal is a B.Com, ACS, CFA (USA)and PGDM (Finance).
Experience
Prior to joining IDFC AMC he was associated with Mirae Asset Mutual Fund (Nov 2010-Sep 2016) as Fund Manager-Equities, Axis Capital (erstwhile ENAM Securities) (Feb 2008-Nov 2010) as VP-Research Analyst and JP Morgan India Services Pvt. Ltd. (Jun 2006-Feb 2008) as TL-Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit No. 27, Ground Floor,Khetan Bhavan,198, Jamshedji Tata Road,Churchgate, Mumbai 400020
Phone
022-24398777 / 24399999 / 66289999
Launch Date
20 Dec 1999
E-mail
[email protected]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,
Email
[email protected]Website
www.camsonline.comCompare funds
IDFC Large Cap Fund Direct Growth
VS
Add mutual fund to compare