IDFC Large Cap Fund Regular Dividend-1.25%

2Groww
-7.40%
1 Year Return
Equity
Large Cap
2.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDFC Large Cap Fund Regular Dividend

RiskModerately High
Min SIP Amount₹1000
Expense Ratio2.63%
NAV13.25 (19 Sep 2019)
Fund Started09 Jun 2006
Fund Size416 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDFC Large Cap Fund Regular Dividend
-7.4%
5.3%
4.9%
8.6%
Category Average
-2.5%
9.3%
13.3%
-
Rank within category
79
60
61
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with -7.4% annual returns

    Comparison

    Data not available
    Pros
    1. Age is more than 10 years
    2. Risk is lower compared to the benchmark
    3. 1Y Returns are higher than the benchmark
    4. Exit load is zero
    Cons
    1. Higher expense ratio
    2. 3Y Returns are lower than the benchmark
    3. 5Y Returns are lower than the benchmark
    4. 10Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    ICICI Bank Ltd.FinancialEquity8.7%
    Reliance Industries Ltd.EnergyEquity7.4%
    Axis Bank Ltd.FinancialEquity6.8%
    HDFC Bank Ltd.FinancialEquity6.7%
    Larsen & Toubro Ltd.ConstructionEquity5.2%
    Infosys Ltd.TechnologyEquity4.8%
    Tata Consultancy Services Ltd.TechnologyEquity4.6%
    Nestle India Ltd.FMCGEquity4.3%
    State Bank of IndiaFinancialEquity4.3%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.2%
    See All

    Fund Managers

    addArpit Kapoor
    Education
    Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode
    Experience
    Prior to this, he has considerable experience in Equity markets while working with UTI MF.
    Funds Managed

    Other Details

    IDFC Large Cap Fund Regular Dividend is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was introduced to investors on 09 Jun 2006. Sumit Agrawal, Arpit Kapoor is the Current Fund Manager of IDFC Large Cap Fund Regular Dividend.The fund currently has an Asset Under Management(AUM) of ₹416 Cr and the Latest NAV as of 19 Sep 2019 is ₹13.25.

    The IDFC Large Cap Fund Regular Dividend is rated Moderately High risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Nil.

    Investment 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 and money market instruments to generate reasonable income. There is no assurance or guarantee that the objectives of the scheme will be realized.

    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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    About IDFC Mutual Fund

    Address
    OneIndiaBulls Centre, 841 Jupiter Mills Compound, Senapati Bapat Marg, Elphinstone Road (West), Mumbai 400013
    Phone
    022-66289999
    Launch Date
    12 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,
    Invest Now
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