Fund Details
IDFC Large Cap Fund Regular Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹100 |
| Expense Ratio | 2.55% |
| NAV | ₹16.69 (14 Jan 2021) |
|---|---|
| Fund Started | 09 Jun 2006 |
| Fund Size | ₹651 Cr |
Returns
Comparison
1. Age is more than 10 years
2. Risk is lower compared to the benchmark
3. Exit load is zero
4. Age is more than 10 years
5. 1Y Returns are higher than the category average returns
6. 5Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Higher expense ratio
3. 1Y Returns are lower than the benchmark
4. 3Y Returns are lower than the benchmark
5. 5Y Returns are lower than the benchmark
6. 10Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.53%
9. 3Y Returns are lower than the category average returns
10. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Reliance Industries Ltd. | Energy | Equity | 9.0% |
| Infosys Ltd. | Technology | Equity | 7.5% |
| Bharti Airtel Ltd. | Communication | Equity | 7.2% |
| HDFC Bank Ltd. | Financial | Equity | 6.7% |
| Tata Consultancy Services Ltd. | Technology | Equity | 5.3% |
| ICICI Bank Ltd. | Financial | Equity | 4.4% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.1% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 4.0% |
| Ultratech Cement Ltd. | Construction | Equity | 3.0% |
| ITC Ltd. | FMCG | Equity | 3.0% |
Fund Managers
IDFC Large Cap Fund Regular Dividend Details
IDFC Large Cap Fund Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹651 Cr and the Latest NAV as of 14 Jan 2021 is ₹16.69.
The IDFC Large Cap Fund Regular 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.
