Mutual Fund Research

IDFC Large Cap Fund-Reg(G)

As on May-27-2022 change fund
45.18  up0.69 (1.55%)

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)11.3712.73-25.8880.1619.20
Category Rank147/35336/26176/234163/218134/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2017-20186.453.538.41-7.27
Top 10 holdings
company (%)
HDFC Bank Ltd.10.01 
ICICI Bank Ltd.8.55 
Reliance Industries Ltd.7.26 
State Bank Of India7.25 
Infosys Ltd.5.01 
Bajaj Finance Ltd.3.88 
Kotak Mahindra Bank Ltd.3.22 
Tata Consultancy Services Ltd.3.02 
Bharti Airtel Ltd.2.92 
Hindustan Unilever Ltd.2.87 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

999.55

portfolio price to book value

7.56

investing style?

Large Growth

fund manager?

Sumit Agrawal,Sachin Relekar

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
Bank - Private21.79
IT - Software14.19
Refineries7.26
Bank - Public7.25
Household & Personal Products4.59
Automobiles - Passenger Cars4.00
Finance - NBFC3.88
Construction - Real Estate3.81
Chemicals3.78
Consumer Food3.19

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

to go
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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-2006999.554.5110.8210.2312.239.90
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012573.928.1814.429.6813.7713.76
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20106,718.314.2914.3012.9314.3912.05
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,162.455.7513.0711.0414.3219.00
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,673.855.8012.8011.1913.9112.93
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,235.139.8412.6011.6015.0913.89
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,281.225.7812.5010.6814.8915.63
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019153.045.6112.05NANA12.62
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009601.626.8611.8810.3914.1911.58
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200831,722.147.0011.7211.6316.9815.08
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200631,442.755.8111.5510.2515.7411.20
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009325.435.2711.2911.1714.1913.22
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998657.205.1311.179.8012.789.95
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201034,908.930.1011.0812.9315.1911.95
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017219.326.0911.078.54NA8.59
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,160.526.7710.909.5714.9519.09
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,257.040.5610.898.8712.6519.37
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.336.3510.488.4911.798.46
Tata Large Cap Fund(G)Large-Growth 07-May-19981,173.405.5910.359.5812.8519.08
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002738.752.039.989.4012.4918.84
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007706.362.969.479.3112.949.39
Navi Large Cap Equity Fund-Reg(G)Large-Growth 28-Sep-2011100.493.449.097.8512.5211.16
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,069.4411.088.9410.5514.9311.13
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,023.248.688.679.5413.5518.64
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003358.41-1.238.678.1413.0917.39
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.452.207.856.2010.289.77
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,577.70-0.777.097.1011.0318.58
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.185.087.097.9011.7710.09
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20203,037.776.90NANANA21.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020195.76-1.25NANANA6.82
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021128.45NANANANA-4.10
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