VR Logo

3 star

IDFC Large Cap Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.10 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.63 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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 -7.23 0.95 2.17 6.01 15.56 -7.89 -2.11 3.35 6.57 10.01 --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 6.62 10.79 --
Equity: Large Cap -10.00 0.82 2.19 6.46 16.20 -10.41 -4.81 3.56 6.27 11.30 --
Rank within category 11 30 43 45 40 12 14 32 18 37 --
Number of funds in category 65 67 67 67 65 65 62 52 49 49 0

As on 09-Jul-2020

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
3 star
Jan-13 -2.11 3.35 6.57 1.58 410
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 -5.72 3.88 7.25 1.10 21,766
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 -3.91 5.13 9.19 0.65 15,175
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 2.69 10.98 10.20 0.44 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.87 4.20 7.03 1.14 1,502

Best & Worst Performance

Best (Period) Worst (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 51.90 (03-Sep-2013 - 03-Sep-2014) -28.16 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.73 19.38 -0.03 -0.03 0.91 -0.61
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.75 20.27 -0.03 -0.03 0.95 -0.59
Rank within category 30 9 30 30 10 30
Number of funds in category 53 53 53 53 53 53

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

As on 30-Jun-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 34
Top 10 Stocks (%) 61.42
Top 5 Stocks (%) 37.44
Top 3 Sectors (%) 55.26
Portfolio P/B Ratio 3.24
Portfolio P/E Ratio 22.66

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,70,953 1,76,859
Giant (%) 72.02 66.23
Large (%) 17.84 23.42
Mid (%) 6.56 9.88
Small (%) 3.57 1.60
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 HDFC Bank Financial 22.68 9.94 5.20 8.66
down Reliance Industries Energy 31.35 9.77 1.95 7.68
up Infosys Technology 20.06 8.10 1.14 7.21
up Bharti Airtel Communication -- 7.02 0.00 7.02
up HDFC Financial 15.72 7.45 0.00 6.87
up Tata Consultancy Services Technology 25.58 6.29 0.00 6.29
up ICICI Bank Financial 25.08 9.09 0.00 5.79
up Ultratech Cement Construction 19.07 4.17 0.00 4.17
up Hindustan Unilever FMCG 75.69 4.29 1.82 3.88
up Aurobindo Pharma Healthcare 16.82 3.88 0.00 3.85
equal Dr. Reddy's Lab Healthcare 31.97 3.14 0.00 3.14
up Divi's Laboratories Healthcare 41.96 3.07 0.00 3.07
equal Ipca Laboratories Healthcare 34.29 3.10 0.00 2.88
up Larsen & Toubro Construction 13.89 5.91 0.00 2.53
up Maruti Suzuki India Automobile 31.95 3.79 0.00 2.35
equal Fine Organic Industries Chemicals 36.41 2.38 0.00 2.08
up Axis Bank Financial 69.10 7.93 0.00 2.01
up Bajaj Auto Automobile 16.00 1.89 0.00 1.89
up Nestle India FMCG 79.53 4.34 0.00 1.56
up Prataap Snacks FMCG 29.27 1.58 0.00 1.37
up Bajaj Finance Financial 38.12 4.01 0.00 1.22
equal Aavas Financiers Financial 42.21 2.07 0.00 1.20
down Avenue Supermarts Services 115.56 3.25 0.00 1.14
new Alkem Laboratories Healthcare 25.70 1.06 0.00 1.06
new Dabur India FMCG 57.88 2.16 0.00 1.05

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-May-2020

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:


0.95%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 33.8700

Dividend: ₹ 15.4000


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
Exit Load 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 9.29%
Benchmark: S&P BSE 100 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 410 Cr (As on 31-May-2020)
Expense: 1.58% (As on 31-May-2020)
Risk Grade: Below Average
Return Grade: Average
Turnover: 106.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend16-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

VR Helpline

Investing rationally when markets are irrational.

dateSaturday, 11-Jul-2020
time04:00 PM - 04:30 PM