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Partner With Us NRI

May 17, 2022


Category

Equity

AUM (Cr.)

999.55

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.32

Sharpe Ratio

11.30

Beta Ratio

0.00

Fund Manager

Sumit Agrawal

Inception Date

Jun 09, 2006

Risk Level

Very High

Investment Objective

To generate capital growth from a portfolio of predominantly equity and equity-related instruments. The scheme may also invest in debt and money market instruments to generate reasonable income.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDFC Large Cap Fund (G) -8.59 -13.61 7.52 12.7 9.97 9.89
Benchmark - S&P BSE 100 4.72 -0.34 4.35 4.52 7.6 0
Category Average - BEST EQUITY PERFORMERS -7.48 -11.51 7.57 12.46 9.64 12.89
Category Rank 3/7 7/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ITI Large Cap Fund (G) 10.9666 2.76 1.09 0.00 0.00 195.76 2.57 5,000.00 invest
ITI Large Cap Fund (IDCW) 10.9666 2.76 1.09 0.00 0.00 195.76 2.57 5,000.00 invest
JM Large Cap Fund - (G) 91.3859 2.76 9.00 11.38 8.72 49.33 0.00 5,000.00 invest
Edelweiss Large Cap Fund - Plan B (G) 50.4400 2.62 7.59 12.86 11.08 325.43 1.58 5,000.00 invest
Franklin India Bluechip Fund - (IDCW) 39.4276 -94.36 2.98 12.46 8.46 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Apr 30, 2022 100.10 10.01 21.29
Equity-ICICI Bank Apr 30, 2022 85.51 8.55 15.25
Equity-Reliance Industr Apr 30, 2022 72.59 7.26 33.66
Equity-St Bk of India Apr 30, 2022 72.49 7.25 6.59
Equity-Infosys Apr 30, 2022 50.09 5.01 -31.92
Equity-Bajaj Finance Apr 30, 2022 38.75 3.88 -8.10
Equity-Kotak Mah. Bank Apr 30, 2022 32.20 3.22 2.10
Equity-TCS Apr 30, 2022 30.18 3.02 -20.92
Equity-Bharti Airtel Apr 30, 2022 29.14 2.92 182.95
Equity-Hind. Unilever Apr 30, 2022 28.67 2.87 9.09

latest news

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 April 2022 as the record date for declara...

Apr 23, 2022 09:43

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 22, 2022 10:19

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 19, 2022 11:13

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 28 January 2022 as the record date for decla...

Jan 24, 2022 10:58

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal Option (IDCW Option) under its schemes

IDFC Mutual Fund has announced 28 December 2021 as the record date for decl...

Dec 24, 2021 12:36

IDFC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

IDFC Mutual Fund has announced 24 December 2021 as the record date for decl...

Dec 21, 2021 12:04

SCHEME DETAILS

AMC Name : IDFC Mutual Fund
Fund Name : IDFC Large Cap Fund (G)
Contact Persone : Sumit Agrawal
Registered Address : 6th Flr,841 One World Center,Jupitermill,Senapati Bapat Marg,Elphinstone Road(West), Mumbai-400013
Telephone No : 022-66289999
Fax No. : 022-24215052
Email : investormf:idfc.com
Website : www.idfcmf.com