IDFC Large Cap Fund – Direct Growth

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.05 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.05 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.05 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns - 11.60% 10.34% 11.50%
Category Average -6.93% 0.90% 11.64% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
9.82%
ICICI Bank
8.82%
Reliance Industr
6.97%
St Bk of India
6.96%
TREPS
6.24%
Others
61.19%
Banks
28.74%
Petroleum Products
6.97%
Automobiles
6.35%
Debt
6.24%
Construction & Others
4%
Others
47.69%
Equity
94.3%
Reverse Repos
6.24%
Derivatives
0.2%
Cash & Cash Equivalents
0.04%
Cash & Current Asset
0.01%

Exit Load & Tax Implication

Exit Load If redeemed/switched out within 365 days from the date of allotment: Upto 10% of investment: Nil, For remaining investment: 1% of applicable NAV. If redeemed / switched out after 365 days from date of allotment: Nil.

Advance Ratio

0.00 1.07 0.99 0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,21,230 Cr
Address:
6th Flr,841 One World Center,Jupiter mill,Senapati Bapat Marg, Elphinstone Road(West), Mumbai-400013
Contact:
022-66289999
Email ID:
investormf@idfc.com

Frequently Asked Questions

The NAV of IDFC Large Cap Fund – Direct Growth is ₹48.59 as of 24 June 2022.