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IDFC Large Cap - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 45.08 -0.88%
    (as on 12th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 95.99% investment in indian stocks of which 86.67% is in large cap stocks, 0.97% 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.

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Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10037.90 0.38% - 0.77% 26/32
1 Month 12-Apr-21 10231.50 2.31% - 3.63% 29/32
3 Month 12-Feb-21 9546.80 -4.53% - -2.03% 31/32
6 Month 12-Nov-20 11383.80 13.84% - 17.27% 26/31
YTD 01-Jan-21 10365.60 3.66% - 6.59% 27/32
1 Year 12-May-20 15127.50 51.28% 51.28% 56.44% 22/29
2 Year 10-May-19 13456.70 34.57% 15.93% 16.02% 15/29
3 Year 11-May-18 13549.10 35.49% 10.63% 11.05% 15/28
5 Year 12-May-16 19188.10 91.88% 13.91% 13.64% 10/27
Since Inception 02-Jan-13 26032.70 160.33% 12.12% 13.96% 25/32

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 14060.75 17.17 % 33.39 %
2 Year 10-May-19 24000 29984.56 24.94 % 23.03 %
3 Year 11-May-18 36000 46189.62 28.3 % 16.87 %
5 Year 12-May-16 60000 84117.42 40.2 % 13.48 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 95.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.99%
No of Stocks : 40 (Category Avg - 46.50) | Large Cap Investments : 86.67%| Mid Cap Investments : 0.97% | Small Cap Investments : 0% | Other : 8.35%

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 595.9 8.35% -0.45% 9.33% (Feb 2021) 5.92% (Oct 2020) 4.22 L 5.05 k
Infosys Ltd. Computers - software 569.6 7.98% -0.15% 8.38% (Dec 2020) 5.04% (Jun 2020) 4.21 L 0.00
Reliance Industries Ltd. Refineries/marketing 536.6 7.51% 0.10% 10.07% (Oct 2020) 7.41% (Mar 2021) 2.69 L 7.25 k
ICICI Bank Ltd. Banks 536.2 7.51% 1.55% 7.51% (Apr 2021) 3.56% (Jul 2020) 8.93 L 1.68 L
Housing Development Finance Corporation Ltd. Housing finance 422.7 5.92% -0.04% 6.87% (May 2020) 3.77% (Oct 2020) 1.75 L 5.99 k
Tata Consultancy Services Ltd. Computers - software 345.4 4.84% -0.27% 6.29% (May 2020) 3.72% (Jun 2020) 1.14 L 0.00
Axis Bank Ltd. Banks 294.9 4.13% 1.09% 4.13% (Apr 2021) 0% (May 2020) 4.12 L 1.04 L
State Bank Of India Banks 286.7 4.02% 0.26% 4.24% (Feb 2021) 0% (May 2020) 8.11 L 81.70 k
Kotak Mahindra Bank Ltd. Banks 234.9 3.29% 0.50% 3.29% (Apr 2021) 0% (May 2020) 1.34 L 21.70 k
Bajaj Finance Ltd. Nbfc 233.8 3.27% 1.35% 3.27% (Apr 2021) 0.78% (Sep 2020) 42.89 k 16.53 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.79%
Margin Margin 0.02%
Net Receivables Net Receivables -0.80%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.06vs17.49
    Category Avg
  • Beta

    High volatility
    0.9vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.37vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.86vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 3 5910.59 7.40 1.00 26.33 71.13 11.96
Nippon India Large Cap Fund - Direct Plan - Growth 2 9828.19 5.53 -0.70 23.80 65.53 9.09
HDFC Top 100 Fund - Direct Plan - Growth 1 18445.21 6.74 -0.85 23.51 63.56 10.04
SBI Blue Chip Fund - Direct Plan - Growth 4 26464.26 3.07 -3.26 19.40 62.50 10.62
Tata Large Cap Fund - Direct Plan - Growth 2 895.97 4.80 -1.16 22.00 62.34 10.83
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 108.26 5.75 0.41 23.43 62.14 0.00
Kotak Bluechip Fund - Direct Plan - Growth 5 2411.04 2.47 -1.93 17.87 61.87 12.86
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19292.47 3.93 -1.43 18.83 61.44 9.78
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23993.39 2.80 -2.67 16.11 60.69 12.49
UTI Mastershare Unit Scheme - Direct Plan - Growth 5 7734.48 3.10 -1.21 18.10 60.48 12.23

More Funds from IDFC Mutual Fund

Out of 51 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 4 is/are ranked 2 * , and 28 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 22564.68 0.87 2.02 2.22 9.36 8.93
IDFC Banking & PSU Debt Fund - Direct Plan - Growth 4 18412.01 0.57 1.70 2.07 8.24 9.98
IDFC Bond Fund - Short Term - Direct Plan - Growth 3 13791.66 0.65 1.64 1.95 7.83 9.01
IDFC Cash Fund - Direct Plan - Growth 4 9488.12 0.26 0.78 1.53 3.28 5.46
IDFC Low Duration Fund - Direct Plan - Growth 3 8588.05 0.42 1.25 1.93 5.78 7.40
IDFC Arbitrage Fund - Direct Plan - Growth 3 6825.29 0.28 1.06 2.09 3.96 5.82
IDFC Ultra Short Term Fund - Direct Plan - Growth 5 5745.39 0.32 0.95 1.67 4.45 0.00
IDFC Flexi Cap Fund - Direct Plan - Growth 2 5231.94 3.30 -0.02 18.63 53.45 6.60
IDFC Bond Fund - Medium Term Plan - Direct Plan - Growth 5 4660.76 0.91 1.38 1.63 7.00 9.13
IDFC Money Manager Fund - Direct Plan - Growth 4 3417.60 0.33 1.03 1.80 4.59 6.45

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