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IDFC Large Cap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 23 Jul 2021 49.73 0.63
(1.28%)

NAV High-Low (in Rs)

ONE Mth 795.59
795.59
52-WEEk 488.85
795.59

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.89 3.09 10.71 40.92 13.12
Sensex -0.31 1.28 8.38 38.9 44.28
Nifty -0.42 1.08 10.33 41.38 43.04

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 347.79 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Jun 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.02
Derivatives 0.25
Equity 93.46
NCD 0.00
Reverse Repo 6.57
› More
   As On 30 Jun 2021
Sector Name Amount
Aluminium and Aluminium Products 0.99
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.58
Automobiles - Passenger Cars 2.92
Automobiles - Scooters And 3 - Wheelers 0.71
Banks - Private Sector 22.82
Banks - Public Sector 4.27
Cement - North India 2.89
› More
   As On 30 Jun 2021
Company Name
Infosys 8.36
HDFC Bank 7.94
Reliance Industr 7.14
ICICI Bank 7.08
H D F C 5.43
TCS 4.79
St Bk of India 4.27
Axis Bank 3.88
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

Tower1 6th FlrOne Indiabulls Centre
841 Senapati Bapat Marg
Elphinstone Road(West) Mumbai-400013

Phone: 022-66289999 | Fax: 022-24215052

Email: investormf@idfc.com

Website: www.idfcmf.com

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