Mutual Fund Research

IDFC Large Cap Fund-Reg(G)

As on Nov-26-2021 change fund
49.62  up-1.44 (-2.82%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)26.8229.7232.5225.7041.41
Net Assets(Rs Crores) (as on 31-Mar-2021) 261.34 311.60 414.96 352.61 707.61
Scheme Returns(%)(Absolute)20.5110.478.27-21.2666.98
B'mark Returns(%)(Absolute)23.0611.3712.73-25.8880.16
Category Rank221/312147/35336/26176/234163/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20227.1211.86NANA
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 (%)
ICICI Bank Ltd.9.47 
HDFC Bank Ltd.8.12 
State Bank Of India7.97 
Infosys Ltd.6.69 
Reliance Industries Ltd.6.01 
Housing Development Finance Co...4.81 
Bajaj Finance Ltd.3.89 
Tata Consultancy Services Ltd.3.64 
Axis Bank Ltd.3.22 
Kotak Mahindra Bank Ltd.2.93 

Category

Market Cap Fund

Launch Date

09-Jun-06

Scheme Benchmark

S&P BSE 100 - TRI

AUM ( in Cr.)

962.43

portfolio price to book value

7.8

investing style?

Large Growth

fund manager?

Sumit Agrawal,Arpit Kapoor

inception date (regular plan)

09-Jun-06

expense ratio (regular plan) %

2.39

Top 10 sectors
sectors (%)
Bank - Private23.72
IT - Software16.17
Bank - Public7.97
Refineries6.01
Finance - Housing4.81
Finance - NBFC3.89
Household & Personal Products3.63
Pharmaceuticals & Drugs3.09
Cement & Construction Materials2.69
Engineering - Construction2.24

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-2006962.4334.2217.9315.8413.8410.90
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20105,069.9231.4421.0618.5615.7313.26
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201033,966.7528.4520.3419.6017.1913.58
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012552.7237.2219.7315.08NA15.14
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20033,456.2334.1919.6616.0015.1719.91
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,725.7337.2619.2116.4915.1513.93
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009428.6939.5219.0816.0915.4212.93
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,264.7129.5719.0616.2116.0116.45
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017217.8736.2218.41NANA11.65
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998648.3130.8118.2715.3414.2610.55
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,031.0633.5217.8914.8617.1611.96
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,804.0133.5317.6517.2318.2916.13
Edelweiss Large Cap Fund-B(G)Large-Growth 20-May-2009301.7030.1817.5916.2115.5714.34
Tata Large Cap Fund(G)Large-Growth 07-May-19981,102.2340.5717.3914.5814.2919.86
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200831,081.9037.0317.2515.8415.8014.72
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002787.4927.9716.8314.9113.4819.82
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,849.2540.2416.7213.7713.8420.08
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200222,460.9835.7716.6314.5016.1020.00
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201050.8129.4516.5912.8111.526.80
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007739.5331.1416.3914.4013.9610.30
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011107.3732.2116.3414.2313.4812.59
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003359.6427.4616.1113.9013.9818.39
JM Large Cap Fund(G)Large-Growth 01-Apr-199552.3626.5014.5712.8312.858.89
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,279.2442.6714.5115.2416.3911.74
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,595.6136.3913.8513.6314.2819.09
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,882.3624.6013.5611.7112.4419.53
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012107.3923.2613.1113.26NA11.26
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.8925.5812.4010.3610.6510.16
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019136.8737.71NANANA17.36
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,279.8434.21NANANA39.29
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020548.4332.48NANANA39.83
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021118.97NANANANA8.40
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020206.56NANANANA21.99
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