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IDFC Large Cap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 347.79
NAV 29 Nov 2021 23.60 0.03
(0.13%)

NAV High-Low (in Rs)

ONE Mth 962.43
962.43
52-WEEk 648.62
962.43

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 15.17 35.92 17.83
Sensex -2.18 -3.24 11.59 29.98 58.55
Nifty -2.42 -3.35 10.65 31.7 57.03

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 -0.86 -1.67 0.31 8.83 29.30
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Fund Features

Types of Scheme Dividend
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 1.11 (Rs) 17-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Cash & Cash Equivalent 0.01
Derivatives 0.21
Equity 98.03
NCD 0.00
Reverse Repo 1.85
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   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 1.05
Aluminium and Aluminium Products 1.39
Auto Ancillaries 0.41
Automobiles - Motorcycles / Mopeds 0.60
Automobiles - Passenger Cars 2.00
Banks - Private Sector 23.74
Banks - Public Sector 7.97
Castings & Forgings 1.97
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   As On 31 Oct 2021
Company Name
ICICI Bank 9.47
HDFC Bank 8.12
St Bk of India 7.97
Infosys 6.69
Reliance Industr 6.01
H D F C 4.81
Bajaj Finance 3.89
TCS 3.64
› 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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