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 |
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1066.11 |
52-WEEk | 897.47 |
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1066.11 |
Trailing Returns
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
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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