Fund Details
IDFC Large Cap Fund Regular IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.44% |
| NAV | ₹16.42 (16 Apr 2021) |
|---|---|
| Fund Started | 09 Jun 2006 |
| Fund Size | ₹708 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Exit load is zero
1. Higher expense ratio - 2.57%
2. 3Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns
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% |
Fund Managers
IDFC Large Cap Fund Regular IDCW Details
IDFC Large Cap Fund Regular IDCW is a Equity Mutual Fund Scheme launched by IDFC Mutual Fund. This scheme was made available to investors on 09 Jun 2006. Sumit Agrawal, Arpit Kapoor is the Current Fund Manager of IDFC Large Cap Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹708 Cr and the Latest NAV as of 16 Apr 2021 is ₹16.42.
The IDFC Large Cap Fund Regular 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.
