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3 star

IDFC Large Cap Fund - Regular Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.31 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.52 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.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.31 -0.29 -1.18 0.68 -5.09 12.61 49.82 9.44 12.80 10.27 10.04
S&P BSE 100 TRI 6.16 -0.27 -0.75 1.65 -2.25 16.61 62.75 11.74 14.92 12.59 11.83
Equity: Large Cap 6.20 -0.41 -0.64 2.06 -1.72 17.08 58.01 10.64 13.68 11.96 11.16
Rank within category 95 62 112 102 102 96 102 70 58 61 47
Number of funds in category 119 123 123 123 119 118 114 92 77 63 53

As on 14-May-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 - Regular Plan
3 star
Jun-06 49.82 9.44 12.80 2.49 714
Axis Bluechip Fund
5 star
Jan-10 46.44 13.76 15.36 1.82 25,183
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 58.42 11.31 15.39 1.63 23,993
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 61.78 11.70 14.43 0.14 3,669
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 61.35 11.44 14.24 0.30 2,928

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 17.57 13-May-2009 - 20-May-2009 -17.84 11-Mar-2020 - 18-Mar-2020
Month 25.60 13-May-2009 - 12-Jun-2009 -34.98 20-Feb-2020 - 23-Mar-2020
Quarter 78.59 12-Mar-2009 - 11-Jun-2009 -41.02 20-Aug-2008 - 19-Nov-2008
Year 94.74 12-Mar-2009 - 12-Mar-2010 -51.27 31-Dec-2007 - 31-Dec-2008

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 10.95 19.77 0.33 0.36 0.89 -1.34
S&P BSE 100 TRI 13.30 21.87 0.41 0.48 -- --
Equity: Large Cap 12.19 21.24 0.37 0.45 0.95 -0.67
Rank within category 70 12 66 72 12 66
Number of funds in category 93 93 93 93 93 93

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

As on 30-Apr-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 40
Top 10 Stocks (%) 56.82
Top 5 Stocks (%) 37.27
Top 3 Sectors (%) 64.25
Portfolio P/B Ratio 3.30
Portfolio P/E Ratio 27.05

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,26,476 2,50,644
Giant (%) 81.15 64.86
Large (%) 18.85 27.14
Mid (%) -- 10.61
Small (%) -- 2.00
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 24.03 9.94 5.92 8.35
equal Infosys Technology 29.00 8.38 2.93 7.98
up ICICI Bank Financial 22.48 9.09 0.00 7.51
up Reliance Industries Energy 26.66 10.07 4.99 7.51
up HDFC Financial 23.31 7.45 0.00 5.92
equal Tata Consultancy Services Technology 34.80 6.29 1.97 4.84
up Axis Bank Financial 29.18 7.93 0.00 4.13
up State Bank of India Financial 13.87 5.61 0.00 4.02
up Kotak Mahindra Bank Financial 33.88 5.34 0.00 3.29
up Bajaj Finance Financial 72.76 4.01 0.00 3.27
down Bharti Airtel Communication -- 8.07 0.00 3.01
equal Ultratech Cement Construction 33.65 4.17 0.00 2.98
equal Hindustan Unilever FMCG 69.85 4.29 1.82 2.47
equal Larsen & Toubro Construction 17.17 5.91 0.00 2.45
up ITC FMCG 19.71 6.64 0.00 2.43
equal Tech Mahindra Technology 20.82 3.10 0.00 2.03
equal HCL Technologies Technology 22.16 2.49 0.00 1.94
down Mahindra & Mahindra Automobile -- 4.41 0.00 1.68
up BPCL Energy 23.88 2.65 0.00 1.49
equal Maruti Suzuki India Automobile 46.38 3.08 0.00 1.30
equal Asian Paints Chemicals 84.75 3.20 0.00 1.28
equal Divi's Laboratories Healthcare 57.08 3.07 0.00 1.25
equal Aurobindo Pharma Healthcare 10.96 3.88 0.00 1.21
equal Dr. Reddy's Lab Healthcare 44.28 3.14 0.00 1.20
new Tata Steel Metals 18.20 1.11 0.00 1.11

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 30-Apr-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:


-0.29%

Change from previous, NAV as on 14-May-2021

Growth: ₹ 41.1700

IDCW: ₹ 16.3800


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 0

Basic Details

Fund House: IDFC Mutual Fund
Launch Date: 09-Jun-2006
Return Since Launch: 9.94%
Benchmark: S&P BSE 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 714 Cr (As on 30-Apr-2021)
Expense: 2.49% (As on 30-Apr-2021)
Risk Grade: Low
Return Grade: Average
Turnover: 75.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW16-Mar-20201.0400

 19-Mar-20190.7700
 19-Mar-20180.8948
 10-Mar-20170.8300
 14-Mar-20161.0000
 09-Mar-20151.5000
 18-Mar-20141.1000
 28-Mar-20130.5000
 21-Mar-20120.5000
 18-Mar-20111.0000
 28-Jul-20091.0000
 14-May-20081.5000
IDCW14-Mar-20161.0000

 09-Mar-20151.5000
 18-Mar-20141.1000

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

Last Session

Investors' Hangout

With the resurgence of COVID-19, what should investors do?

DateFriday, 07-May-2021
Time12:30 PM - 01:00 PM

Registration Over