IDFC Large Cap Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 100 ₹ 5,000 1.06 % 3★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 100 ₹ 5,000 1.06 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 1.06 Cr 10 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 7.17% 17.41% 11.75% 12.46%
Category Average 1.11% 9.74% 13.47% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
8.59%
ICICI Bank
8.07%
St Bk of India
7.24%
Reliance Industr
6.12%
Infosys
4.79%
Others
65.19%
Banks
27.32%
Automobiles
9.27%
Petroleum Products
7.01%
Finance
4.57%
Consumer Durables
4.22%
Others
47.61%
Equity
98.01%
Reverse Repos
1.95%
Derivatives
0.19%
Cash & Current Asset
0.05%
Cash & Cash Equivalents
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 1.11 0.99 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDFC Mutual Fund
AUM:
1,17,110 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 (IDCW) is ₹22.46 as of 10 August 2022.