IDFC Large Cap Fund
 
Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
Fund Manager Name
Mr. Sumit Agrawal
Inception/Allotment Date
Jun 09, 2006
Benchmark
S&P BSE 100
Minimum Investment Amount (Rs.)
5000.00
SIP Allowed
Yes
Average AUM (Cr. Rs.)
409.45
Scheme Type
Large Cap
Expense Ratio (Direct)
1.58
Expense Ratio (Regular)
2.58
Large Cap Fund- An open ended equity scheme predominantly investing in large cap stocks
Fund Family
Fund Manager
Mr. Sumit Agrawal
Inception Date
Jun 09, 2006
Benchmark
S&P BSE 100
Minimum Investment
Rs. 5000.00
SIP Allowed
Yes
Average AUM
409.45 (Cr. Rs.)
Scheme Type
Large Cap
Expense Ratio (D)
1.58
Expense Ratio (R)
2.58
CompanyQuantityMarket Value
RELIANCE INDUSTRIES LTD. 212186 489237260.2
INFOSYS LTD. 396674 397526849.1
HDFC Bank Ltd 300223 317425777.9
BHARTI AIRTEL LTD. 583061 288352817.55
TATA CONSULTANCY SERVICES LTD. 109968 269410603.2
MAHINDRA & MAHINDRA LTD. 355619 232628168.85
HOUSING DEVELOPMENT FINANCE CORP.LTD. 128453 221452972
ICICI BANK LTD. 501769 185428733.95
ULTRATECH CEMENT LTD. 43798 175305874.8
AUROBINDO PHARMA LTD. 211649 175266536.9
DR.REDDYS LABORATORIES LTD. 31630 168693860.5
IPCA LABORATORIES LTD. 77501 167956292.15
HINDUSTAN UNILEVER LTD. 77195 162009146.5
MARUTI SUZUKI INDIA LTD. 18665 129997058.75
Fine Organic Industries Ltd 44000 125987400
DIVIS LABORATORIES LTD. 36869 123304683.6
HERO MOTOCORP LTD. 36479 113546359.35
TECH MAHINDRA LTD. 126000 101385900
12
Fund Performance
IDFC Large Cap Fund-Direct Plan-Dividend
5 Years
2.01 %
3 Years
-2.60 %
1 Year
3.52 %
6 Months
24.62 %
3 Months
12.98 %
1 Month
2.88 %

 

CHARTS
IDFC Large Cap Fund-Direct Plan-Growth
5 Years
9.78 %
3 Years
5.08 %
1 Year
14.73 %
6 Months
24.65 %
3 Months
13.03 %
1 Month
2.88 %

 

CHARTS
IDFC Large Cap Fund-Regular Plan-Dividend
5 Years
0.72 %
3 Years
-3.44 %
1 Year
2.45 %
6 Months
24.22 %
3 Months
12.80 %
1 Month
2.76 %

 

CHARTS
IDFC Large Cap Fund-Regular Plan-Growth
5 Years
8.46 %
3 Years
4.09 %
1 Year
13.61 %
6 Months
24.25 %
3 Months
12.76 %
1 Month
2.81 %

 

CHARTS
12

 

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