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IDFC Large Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 44.83 -3.51%
    (as on 26th February, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.61% investment in indian stocks of which 88.69% is in large cap stocks, 1.87% is in mid cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 26th February, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-Feb-21 9653.30 -3.47% - -2.49% 30/32
1 Month 25-Jan-21 10035.80 0.36% - 2.90% 28/32
3 Month 26-Nov-20 11168.40 11.68% - 12.88% 22/31
6 Month 26-Aug-20 12145.80 21.46% - 25.48% 25/29
YTD 01-Jan-21 10308.10 3.08% - 4.98% 26/32
1 Year 26-Feb-20 12192.00 21.92% 21.85% 22.68% 20/29
2 Year 26-Feb-19 13760.00 37.60% 17.28% 17.45% 16/28
3 Year 26-Feb-18 13590.90 35.91% 10.76% 10.97% 15/28
5 Year 26-Feb-16 21325.10 113.25% 16.33% 16.20% 12/27
Since Inception 02-Jan-13 25888.30 158.88% 12.37% 14.12% 25/31

SIP Returns (NAV as on 26th February, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-Feb-20 12000 15307.43 27.56 % 54.19 %
2 Year 26-Feb-19 24000 30698.6 27.91 % 25.51 %
3 Year 26-Feb-18 36000 47050.91 30.7 % 18.11 %
5 Year 26-Feb-16 60000 86511.34 44.19 % 14.59 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 120.00%  |   Category average turnover ratio is 215.89%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.61%
No of Stocks : 35 (Category Avg - 44.59) | Large Cap Investments : 88.69%| Mid Cap Investments : 1.87% | Small Cap Investments : 0% | Other : 9.05%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 587.3 9.05% 0.43% 9.46% (Feb 2020) 5.92% (Oct 2020) 4.22 L 31.36 k
Infosys Ltd. Computers - software 538.4 8.30% -0.08% 8.38% (Dec 2020) 5.04% (Jun 2020) 4.35 L 0.00
Bharti Airtel Ltd. Telecom - services 511 7.88% 0.66% 8.07% (Aug 2020) 4.98% (Feb 2020) 9.23 L 0.00
Reliance Industries Ltd. Refineries/marketing 505.2 7.79% -0.67% 10.07% (Oct 2020) 7.58% (May 2020) 2.74 L -3.38 k
Housing Development Finance Corporation Ltd. Housing finance 410.3 6.33% -0.45% 7.03% (Feb 2020) 3.77% (Oct 2020) 1.73 L 0.00
ICICI Bank Ltd. Banks 399.6 6.16% 0.05% 6.34% (Feb 2020) 3.56% (Jul 2020) 7.44 L 0.00
Tata Consultancy Services Ltd. Computers - software 374.2 5.77% 0.48% 6.29% (May 2020) 3.72% (Jun 2020) 1.20 L 0.00
Axis Bank Ltd. Banks 207.3 3.20% 0.22% 3.2% (Jan 2021) 0% (Feb 2020) 3.13 L 0.00
State Bank Of India Banks 201.6 3.11% 0.09% 3.11% (Jan 2021) 0% (Feb 2020) 7.14 L 0.00
Ultratech Cement Ltd. Cement 194.7 3.00% 0.03% 4.17% (May 2020) 2.97% (Dec 2020) 36.54 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.37%
Margin Margin 0.16%
Cash and Bank Cash and Bank 0.12%
Net Receivables Net Receivables -0.26%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th January, 2021)

  • Standard Deviation

    High volatility
    19.5vs17
    Category Avg
  • Beta

    High volatility
    0.91vs0.79
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.22vs0.18
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.04
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.24vs-1.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 8.54 20.84 37.51 32.32 10.68
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 5.40 15.31 30.46 29.51 11.62
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 4.40 16.28 30.96 26.99 0.00
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 2.22 12.40 25.25 26.85 16.64
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 2.94 13.33 26.52 26.55 12.72
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 3.93 14.93 26.70 26.51 10.84
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 6.68 18.95 30.43 25.45 9.24
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 2.86 13.34 24.28 25.16 12.37
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.49 12.28 25.84 25.07 11.97
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 3.31 13.90 27.07 24.72 9.55

More Funds from IDFC Mutual Fund

Out of 52 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , and 29 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Direct Plan - Growth 4 22998.60 -0.55 -0.49 2.45 8.98 8.57
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 3 17774.10 -0.15 -0.10 2.39 8.49 9.75
IDFC Bond Fund - Short Term - Direct Plan - Growth 2 14298.44 -0.21 -0.09 2.11 7.83 8.77
IDFC Cash Fund - Direct Plan - Growth 3 8856.84 0.28 0.75 1.57 3.77 5.76
IDFC Arbitrage Fund - Direct Plan - Growth 3 6877.38 0.25 0.82 1.91 4.05 5.91
IDFC Low Duration Fund - Direct Plan - Growth 5 6524.74 0.25 0.56 1.99 6.15 7.49
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5083.36 3.58 14.66 25.72 13.82 6.76
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4907.66 -1.11 -0.88 2.12 7.42 8.79
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4644.54 0.28 0.71 1.74 5.20 0.00
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 3205.15 -1.81 -1.55 2.13 8.06 10.39

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