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IDFC Large Cap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 12 Aug 2022 17.91 0.01
(0.06%)

NAV High-Low (in Rs)

ONE Mth 1066.11
1066.11
52-WEEk 897.47
1066.11

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.14 9.9 - 6.12 16.49
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 540.65 (31 Dec 10)
Inception Date 19 Apr 06
Fund Manager Sumit Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.88 (Rs) 23-07-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.05
Cash & Cash Equivalent 0.01
Derivatives 0.19
Equity 98.01
NCD 0.00
Reverse Repo 1.95
› More
   As On 31 Jul 2022
Sector Name Amount
Air-conditioners 0.92
Automobiles - LCVs / HCVs 1.64
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 5.17
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 20.41
Banks - Public Sector 7.24
Castings & Forgings 1.79
› More
   As On 31 Jul 2022
Company Name
HDFC Bank 8.59
ICICI Bank 8.07
St Bk of India 7.24
Reliance Industr 6.12
Infosys 4.79
Bajaj Finance 3.32
Maruti Suzuki 3.24
L & T Infotech 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

IDFC Asset Management Company Ltd,

6th Flr841 One World CenterJupiter
millSenapati 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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