Mutual Fund Research

IDFC Large Cap Fund-Reg(G)

As on Oct-04-2022 change fund
48.96  up1.05 (2.19%)

fund objective

The investment objective of the Scheme is to seek to generate capital growth from predominantly investing in large cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)29.7232.5225.7041.4149.22
Net Assets(Rs Crores) (as on 31-Mar-2022) 311.60 414.96 352.61 707.61 1015.86
Scheme Returns(%)(Absolute)10.478.27-21.2666.9817.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank147/35336/26176/234163/218134/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.5910.48NANA
2021-20227.1211.861.79-2.55
2020-202117.4311.5018.423.91
2019-20201.45-1.764.72-24.28
2018-20195.760.17-2.515.96
Top 10 holdings
company (%)
HDFC Bank Ltd.8.62 
ICICI Bank Ltd.8.47 
State Bank Of India7.05 
Reliance Industries Ltd.6.24 
Infosys Ltd.4.47 
Bajaj Finance Ltd.3.26 
Maruti Suzuki India Ltd.3.25 
ITC Ltd.3.03 
Larsen & Toubro Infotech Ltd.2.99 
Kotak Mahindra Bank Ltd.2.63 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

1,100.48

portfolio price to book value

6.21

investing style?

Large Growth

fund manager?

Sumit Agrawal,Sachin Relekar

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
Bank - Private20.94
IT - Software12.51
Bank - Public7.05
Refineries6.24
Automobiles - Passenger Cars5.36
Household & Personal Products4.50
Finance - NBFC4.37
Pharmaceuticals & Drugs4.10
Chemicals4.05
Construction - Real Estate3.42

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,100.48-2.0615.7810.3611.3010.21
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20108,061.58-3.2817.6913.5213.3112.26
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,192.845.1617.6811.9714.3111.67
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012624.03-1.9317.6110.6413.0314.05
UTI Mastershare-Reg(G)Large-Growth 03-Aug-200510,570.15-2.5017.3512.1712.8913.11
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200833,739.421.7117.1711.9114.0614.05
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,996.84-3.0317.0911.8513.2719.01
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,574.33-5.4116.409.2511.6019.29
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200634,043.41-1.2616.3011.0614.5511.45
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200833,746.57-2.9416.1711.6415.7315.16
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009731.65-3.6015.7110.9212.9511.77
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009360.85-2.2815.4311.6513.2713.44
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,209.95-2.5015.339.6913.6019.05
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017242.61-4.2815.239.47NA9.21
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199622,305.881.9115.1410.7012.5118.67
Tata Large Cap Fund(G)Large-Growth 07-May-19981,328.96-2.4215.1110.3911.9219.12
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019198.07-2.0215.10NANA12.97
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,367.53-1.3014.8911.5014.0615.72
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002788.75-2.7414.5510.0211.6018.93
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007745.35-2.3314.5110.4912.339.80
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.68-0.5414.079.4810.808.64
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199535.793.0913.958.279.6810.10
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998674.35-4.5313.4410.3611.7210.08
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201036,979.68-7.2012.8812.8114.1212.25
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003403.35-7.0012.829.0411.9417.45
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,726.69-4.7011.848.0310.4118.69
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201294.93-2.1211.538.6410.6410.38
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,072.94-1.93NANANA21.60
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021137.06-6.32NANANA4.16
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020201.26-8.11NANANA9.03
Quant Large Cap Fund-Reg(G)Large-Growth 10-Aug-2022232.28NANANANA-1.27
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.