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IDFC Large Cap Fund (D)

Fund Class : Equity - Diversified
Fund House : IDFC Mutual Fund
Aum(Rs Cr) : 540.65
NAV 11 Jun 2021 17.67 0.07
(0.40%)

NAV High-Low (in Rs)

ONE Mth 770.17
770.17
52-WEEk 438.85
770.17

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.97 6.57 15.19 52.07 11.42
Sensex 0.72 6.74 13.83 56.46 47.89
Nifty 0.82 6.39 16.91 59.56 46.47

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 Arpit Kapoor

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.04 (Rs) 11-03-2020
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Cash Equivalent 0.01
Equity 95.40
NCD 0.01
Net CA & Others 0.05
Reverse Repo 4.53
› More
   As On 31 May 2021
Sector Name Amount
Aluminium and Aluminium Products 1.09
Automobiles - LCVs / HCVs 0.76
Automobiles - Motorcycles / Mopeds 0.62
Automobiles - Passenger Cars 3.00
Automobiles - Scooters And 3 - Wheelers 0.75
Banks - Private Sector 24.23
Banks - Public Sector 4.47
Cement - North India 2.95
› More
   As On 31 May 2021
Company Name
HDFC Bank 8.30
ICICI Bank 7.68
Infosys 7.61
Reliance Industr 7.55
H D F C 5.79
TCS 4.67
St Bk of India 4.47
Axis Bank 4.02
› 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