VR Logo

4 star

IDFC Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.65 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.23 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 25.65 -0.33 -2.65 -2.21 1.51 13.66 35.20 18.25 16.72 11.59 --
S&P BSE 100 TRI 24.25 -0.31 -3.08 -3.30 -0.05 10.25 33.95 17.36 16.84 11.88 --
Equity: Large Cap 24.51 -0.22 -3.17 -3.18 -0.16 10.41 33.83 16.91 15.92 11.69 --
Rank within category 30 54 8 15 8 7 27 11 15 24 --
Number of funds in category 71 85 85 84 81 76 70 58 50 49 0

As on 30-Nov-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDFC Large Cap Fund - Direct Plan
4 star
Jan-13 35.20 18.25 16.72 1.10% 962
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 30.13 20.76 20.83 0.47% 33,967
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 37.10 17.51 16.33 1.09% 31,082
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 34.31 18.14 17.86 0.52% 30,804
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 37.28 19.43 17.14 1.03% 9,726

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.27 03-Sep-2013 - 10-Sep-2013 -17.82 11-Mar-2020 - 18-Mar-2020
Month 19.98 23-Mar-2020 - 22-Apr-2020 -34.94 20-Feb-2020 - 23-Mar-2020
Quarter 32.90 23-Mar-2020 - 22-Jun-2020 -32.99 23-Dec-2019 - 23-Mar-2020
Year 85.13 23-Mar-2020 - 23-Mar-2021 -28.16 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 20.82 19.22 0.88 0.95 0.88 1.83
S&P BSE 100 TRI 21.06 21.35 0.81 0.94 -- --
Equity: Large Cap 20.58 20.80 0.81 0.93 0.95 0.32
Rank within category 32 9 11 20 8 12
Number of funds in category 58 58 58 58 58 58

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Oct-2021

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 43
Top 10 Stocks (%) 56.75
Top 5 Stocks (%) 38.26
Top 3 Sectors (%) 63.13
Portfolio P/B Ratio 4.10
Portfolio P/E Ratio 31.64

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,05,236 2,96,890
Giant (%) 77.61 66.84
Large (%) 14.00 25.43
Mid (%) 6.73 10.09
Small (%) 1.66 1.89
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up ICICI Bank Financial 23.82 9.47 3.56 9.47
up HDFC Bank Financial 24.36 9.94 5.92 8.12
up State Bank of India Financial 14.80 7.97 0.00 7.97
equal Infosys Technology 34.54 8.38 2.93 6.69
equal Reliance Industries Energy 31.93 10.07 5.79 6.01
equal HDFC Financial 23.54 7.45 0.00 4.81
up Bajaj Finance Financial 85.39 4.01 0.00 3.89
equal Tata Consultancy Services Technology 36.18 6.29 1.97 3.64
down Axis Bank Financial 20.84 7.93 0.00 3.22
equal Kotak Mahindra Bank Financial 38.81 5.34 0.00 2.93
equal Ultratech Cement Construction 33.16 4.17 0.00 2.69
up Hindustan Unilever FMCG 65.59 4.29 2.12 2.64
equal Larsen & Toubro Construction 28.66 5.91 0.00 2.24
up Maruti Suzuki India Automobile 52.33 3.08 0.00 2.00
up L&T Infotech Technology 57.33 1.99 0.00 1.99
up Bharat Forge Automobile 76.83 1.97 0.00 1.97
new PSP Projects Ltd. Construction 12.80 1.61 0.00 1.61
up Apollo Hospitals Healthcare 77.49 1.57 0.00 1.57
equal Divi's Laboratories Healthcare 59.08 3.07 0.00 1.55
up Gland Pharma Healthcare 53.01 1.54 0.00 1.54
equal Hindalco Inds. Metals 9.53 1.51 0.00 1.39
equal HCL Technologies Technology 27.18 2.49 0.00 1.37
equal Avenue Supermarts Services 221.33 3.25 0.00 1.35
equal Titan Company Consumer Durable 119.93 2.56 0.20 1.11
equal Tata Steel Metals 4.25 1.34 0.00 1.07

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Arpit Kapoor since 01-Mar-2017

Education: Mr. Kapoor is a B.Tech. from Uttar Pradesh Technical University and PGDM from IIM Kozhikode

Experience: Prior to joining IDFC Mutual Fund he has considerable experience in Equity markets while working with UTI Mutual Fund.

Funds Managed:

— Sumit Agrawal since 01-Mar-2017

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.

Funds Managed:


-0.33%

Change from previous, NAV as on 30-Nov-2021

Growth: ₹ 54.4300

IDCW: ₹ 23.5200


Investment Strategy

The Scheme seeks to generate capital growth from predominantly investing in large cap stocks.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 500
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load For units in excess of 10% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 13.71%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 962 Cr (As on 31-Oct-2021)
Expense: 1.10% (As on 31-Oct-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 77.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW22-Jul-20211.1100

 16-Mar-20201.2700
 19-Mar-20190.9500
 19-Mar-20181.0821
 10-Mar-20171.0000
 14-Mar-20161.0000
 09-Mar-20151.7500

Contact Information

AMC: IDFC Asset Management Company Limited

Address: Unit No. 27, Ground Floor, Khetan Bhavan,198, Jamshedji Tata Road, Churchgate, Mumbai - 400020

Phone: 022-24398777 / 24399999 / 66289999

Fax: 24215052 / 24215051

Email: [email protected]

Website: http://www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Stocks or Equity Funds for the long term?

DateFriday, 10-Dec-2021
Time12:30 PM - 01:00 PM

attending You have reserved a spot