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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 19 Oct 2021 57.32 -0.04
(-0.07%)

NAV High-Low (in Rs)

ONE Mth 938.20
938.20
52-WEEk 558.01
938.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.47 4.33 29.6 50.8 21.93
Sensex 1.3 5.19 28.97 51.75 79.29
Nifty 0.73 5.16 27.96 53.77 77.55

Competitors of IDFC Large Cap Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 0.15 0.95 11.43 21.31 48.23
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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 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.01
Cash & Cash Equivalent 0.02
Derivatives 0.21
Equity 97.09
NCD 0.00
Reverse Repo 3.50
Rights 0.02
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   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 0.54
Aluminium and Aluminium Products 1.51
Auto Ancillaries 0.74
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 1.61
Banks - Private Sector 20.53
Banks - Public Sector 6.08
Castings & Forgings 1.51
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   As On 30 Sep 2021
Company Name
HDFC Bank 7.38
Infosys 6.89
ICICI Bank 6.67
Reliance Industr 6.12
St Bk of India 6.08
H D F C 4.78
TCS 4.15
Bajaj Finance 3.92
› 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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