IDFC Large Cap Fund - Regular Plan
(Erstwhile IDFC Equity Regular)

Regular
Direct Plan
Status: Open for subscription

0.16%

Change from previous, NAV as on Aug 16, 2019

Growth: R 31.03
Growth: R 21.46
NAV of Other Plans

Category:	Equity: Large Cap
Assets:	R 411 crore (As on Jul 31, 2019)
Expense:	2.63% (As on Jul 31, 2019)

SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER

SIP Returns

Amount

Frequency

Start Date

End Date

Please wait while we are fetching data...

Choose the best mutual funds
Reach all your financial goals. Subscribe to Mutual Fund Insight now!

Basic Details
Fund House:	IDFC Mutual Fund
Launch Date:	Jun 09, 2006
Benchmark:	S&P BSE 100 TRI
Riskometer:	Moderately High
Risk Grade:	Average
Return Grade:	Low
Turnover:	102%
Type:	Open-ended

Investment Details
Return since Launch:		8.96%
Minimum Investment (R)		5,000
Minimum Addl Investment (R)		1,000
Minimum SIP Investment (R)		100
Minimum No of Cheques		6
Minimum Withdrawal (R)		500
Minimum Balance (R)		500
Exit Load (%)	0

Performance

	YTD	1-Month	3-Month	1-Year	3-Year	5-Year	10-Year
Fund	1.11	-4.08	-0.67	-6.20	7.25	6.42	8.99
S&P BSE 100 TRI	0.80	-5.25	-1.14	-3.08	9.37	8.68	10.61
Category	0.79	-4.76	-0.83	-3.51	8.56	8.32	10.20
Rank within Category	66	20	47	78	58	61	36
Number of funds in category	100	107	107	94	80	63	41

As on Aug 16, 2019

Peer Comparison

Fund	Launch	1-Year Ret	3-Year Ret	5-Year Ret	Expense Ratio (%)	Assets (Cr)
IDFC Large Cap Fund - Regular Plan	Jun-2006	-6.20	7.25	6.42	2.63	411
JM Core 11 Fund	Mar-2008	-8.40	6.94	10.65	-	48
Mirae Asset Large Cap Fund - Regular Plan	Apr-2008	-0.88	10.84	12.36	1.70	13,492
Reliance Large Cap Fund	Aug-2007	-4.52	8.78	10.07	1.86	12,261
SBI Bluechip Fund	Feb-2006	-3.27	6.01	10.30	1.70	21,585

Portfolio

Portfolio Aggregates
	Fund	Benchmark	Category
Average Mkt Cap (Rs Cr)	139,000.40	296,952.61	190,202.52
Giant (%)	72.85	72.97	67.53
Large (%)	13.64	20.42	24.39
Mid (%)	6.05	6.61	7.70
Small (%)	7.45	-	1.16
Tiny (%)	-	-	-

	Value Research Fund Style


Company	Sector	PE	3Y High	3Y Low	% Assets
ICICI Bank	Financial	50.19	9.09	0.00	9.09
Axis Bank	Financial	33.11	7.93	0.00	6.95
HDFC Bank	Financial	27.62	9.02	5.20	6.84
Reliance Industries	Energy	20.13	8.69	1.95	6.07
Larsen & Toubro	Construction	20.44	5.91	0.00	5.54
State Bank of India	Financial	32.26	5.61	0.00	5.29
Infosys	Technology	21.19	8.10	1.14	4.71
Tata Consultancy Services	Technology	25.16	5.37	0.00	4.56
Ultratech Cement	Construction	38.42	3.42	0.00	3.42
Kotak Mahindra Bank	Financial	37.87	4.90	1.94	3.38

Indicates an increase or decrease or no change in holding since last portfolio

Indicates a new holding since last portfolio

As on Jul 31, 2019

Most Recent Dividends

Plan

Record Date

Dividend
(R / Unit)

Dividend

Mar 19, 2019

0.7700

More...

		Mar 19, 2018	0.8948
		Mar 10, 2017	0.8300
		Mar 14, 2016	1.0000
		Mar 09, 2015	1.5000
		Mar 18, 2014	1.1000
		Mar 28, 2013	0.5000
		Mar 21, 2012	0.5000
		Mar 18, 2011	1.0000
		Jul 28, 2009	1.0000
		May 14, 2008	1.5000

Dividend

Mar 14, 2016

1.0000

More...

		Mar 09, 2015	1.5000
		Mar 18, 2014	1.1000

News and Analysis

Fund News: Dividend Announced in IDFC Large Cap Fund| Mar 14, 2019
Fund News: Exit Load change in Two Schemes of IDFC Mutual Fund| Jan 31, 2019
Fund News: Change in Minimum Investment Amount for SIP in Schemes of IDFC Mutual Fund| Jan 23, 2019
Fund News: Name Change in Two Schemes of IDFC Mutual Fund| Apr 10, 2018
Fund News: Dividend Announced in IDFC Equity Fund| Mar 14, 2018
Fundwire: Changing goal posts| Feb 22, 2018
Fund News: Change in Investment Strategy of IDFC Equity Fund| Mar 15, 2017
Fund News: IDFC Equity Fund: Dividend Declaration| Mar 06, 2017
Fund News: Change in fund managers of Few Schemes of IDFC Mutual Fund| Mar 01, 2017
Fund News: IDFC Mutual Fund merges options under various schemes| Jan 18, 2017
More news and analysis on this fund

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 / 51

Email: [email protected]

Website: www.idfcmf.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Related Funds	5-Year Return
Mirae Asset Large Cap Fund - Regular Plan	12.36%
Axis Bluechip Fund	11.51%
JM Core 11 Fund	10.65%
SBI Bluechip Fund	10.30%
Reliance Large Cap Fund	10.07%
Edelweiss Large Cap Fund - Regular Plan	9.56%
ICICI Prudential Bluechip Fund	9.42%
Canara Robeco Bluechip Equity Fund - Regular Plan	9.09%
Sundaram Select Focus Fund - Regular Plan	8.72%
HDFC Index Fund - Sensex Plan	8.43%