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IDFC Large Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 38.39 0.52%
    (as on 23rd October, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.48% investment in indian stocks of which 81.34% is in large cap stocks, 6.48% is in mid cap stocks, 5.1% in small 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 3 to 4 in the previous quarter.

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10161.50 1.61% - 1.58% 15/31
1 Month 23-Sep-20 10655.00 6.55% - 6.59% 16/29
3 Month 23-Jul-20 10878.40 8.78% - 5.91% 1/29
6 Month 23-Apr-20 12852.40 28.52% - 23.70% 2/29
YTD 01-Jan-20 10517.80 5.18% - -1.37% 3/29
1 Year 23-Oct-19 10881.50 8.82% 8.79% 2.70% 3/29
2 Year 23-Oct-18 12423.90 24.24% 11.45% 9.45% 7/28
3 Year 23-Oct-17 11829.00 18.29% 5.75% 4.79% 9/28
5 Year 23-Oct-15 15949.50 59.50% 9.78% 8.14% 4/27
Since Inception 02-Jan-13 22169.40 121.69% 10.73% 10.16% 17/31

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13762.3 14.69 % 28.2 %
2 Year 23-Oct-18 24000 27591.38 14.96 % 14.01 %
3 Year 23-Oct-17 36000 41412.01 15.03 % 9.3 %
5 Year 23-Oct-15 60000 77357.74 28.93 % 10.09 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 144.00%  |   Category average turnover ratio is 117.40%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%
No of Stocks : 35 (Category Avg - 43.41) | Large Cap Investments : 81.34%| Mid Cap Investments : 6.48% | Small Cap Investments : 5.1% | Other : 6.56%

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
Reliance Industries Ltd. Refineries/marketing 474.1 8.97% 0.40% 9.77% (Apr 2020) 7.58% (May 2020) 2.12 L 0.00
Infosys Ltd. Computers - software 397.5 7.52% 0.37% 7.84% (Jul 2020) 4.86% (Oct 2019) 3.94 L -2.47 k
Bharti Airtel Ltd. Telecom - services 371.4 7.02% -1.05% 8.07% (Aug 2020) 0% (Oct 2019) 8.82 L 71.95 k
HDFC Bank Ltd. Banks 346.7 6.56% 0.05% 9.94% (Nov 2019) 6.34% (Jul 2020) 3.21 L 21.24 k
Tata Consultancy Services Ltd. Computers - software 271.5 5.14% 0.32% 6.29% (May 2020) 3.72% (Jun 2020) 1.09 L -1.03 k
Housing Development Finance Corporation Ltd. Housing finance 223.5 4.23% -0.34% 7.45% (Jan 2020) 4.23% (Sep 2020) 1.28 L 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 216.2 4.09% -0.10% 4.41% (Jul 2020) 0% (Oct 2019) 3.56 L 0.00
ICICI Bank Ltd. Banks 212.6 4.02% 0.17% 7.24% (Oct 2019) 3.56% (Jul 2020) 5.99 L 97.50 k
Ultratech Cement Ltd. Cement 177.4 3.35% 0.03% 4.17% (May 2020) 2.95% (Dec 2019) 43.80 k 0.00
Aurobindo Pharma Ltd. Pharmaceuticals 166 3.14% -0.18% 3.85% (May 2020) 0% (Oct 2019) 2.08 L -3.27 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.02%
Margin Margin 0.00%
Net Receivables Net Receivables -0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.15vs17.22
    Category Avg
  • Beta

    High volatility
    0.9vs0.81
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.12vs0.05
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.32vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 6.37 6.96 24.21 11.22 10.52
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.93 4.42 17.29 9.30 5.57
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 7.33 8.35 25.99 7.51 6.78
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 6.43 7.39 29.26 7.39 6.91
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 5.27 5.47 24.69 6.69 6.48
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 6.74 7.14 27.32 6.03 7.15
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 6.46 7.17 27.91 5.65 6.57
Axis Bluechip Fund - Direct Plan - Growth 5 17270.02 6.11 6.11 18.61 4.83 11.02
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 6.86 6.61 23.24 4.70 4.38
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 8.10 6.52 24.92 4.46 5.05

More Funds from IDFC Mutual Fund

Out of 53 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 6 is/are ranked 4 * , 5 is/are ranked 3 * , 7 is/are ranked 2 * , and 30 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18980.36 1.15 1.59 6.15 11.39 9.80
IDFC Corporate Bond Fund - Direct Plan - Growth 3 18235.79 1.64 1.43 6.84 11.59 8.66
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13333.57 1.00 1.53 5.76 10.42 8.87
IDFC Cash Fund - Direct Plan - Growth 4 10175.56 0.29 0.81 1.76 4.47 6.18
IDFC Arbitrage Fund - Direct Plan - Growth 3 7164.03 0.48 1.11 1.95 4.85 6.32
IDFC Low Duration Fund - Direct Plan - Growth 5 6381.29 0.59 1.16 3.79 7.53 7.75
IDFC Multi Cap Fund - Direct Plan - Growth 2 4744.72 5.75 7.06 19.12 -3.30 -0.19
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 4680.31 0.41 0.97 2.82 6.31 0.00
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 3786.28 1.60 1.36 5.30 11.13 8.98
IDFC Dynamic Bond Fund - Direct Plan - Growth 5 2686.46 2.11 1.34 5.15 13.73 10.13

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