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IDFC Large Cap - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 32.84 -0.79%
    (as on 14th June, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹5000 for one time investment)

Fund has 97.43% investment in indian stocks of which 84.74% is in large cap stocks, 3% is in mid cap stocks, 9.69% 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.

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Returns (NAV as on 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 9975.70 -0.24% - -0.32% 15/33
1 Month 14-May-19 10579.90 5.80% - 5.54% 15/33
3 Month 14-Mar-19 10307.60 3.08% - 4.06% 23/32
6 Month 14-Dec-18 10693.59 6.94% - 7.80% 23/32
YTD 01-Apr-19 10061.27 0.61% - 1.72% 23/33
1 Year 14-Jun-18 10332.15 3.32% 3.32% 5.87% 30/32
2 Year 14-Jun-17 11535.15 15.35% 7.40% 7.43% 15/31
3 Year 14-Jun-16 14102.11 41.02% 12.14% 11.86% 11/30
5 Year 13-Jun-14 14960.32 49.60% 8.38% 10.46% 25/29
10 Year 12-Jun-09 24897.84 148.98% 9.54% 12.00% 19/21
Since Inception 09-Jun-06 32840.00 228.40% 9.56% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12546.13 4.55 % 8.54 %
2 years 14-Jun-17 24000 25438.57 5.99 % 5.71 %
3 years 14-Jun-16 36000 41061.02 14.06 % 8.73 %
5 years 14-Jun-14 60000 75104.78 25.17 % 8.92 %
10 years 14-Jun-09 120000 200232.5 66.86 % 9.88 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 97.43% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.43%
No of Stocks : 44 (Category Avg - 42.56) | Large Cap Investments : 84.74%| Mid Cap Investments : 3% | Small Cap Investments : 9.69% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 372.9 8.63% 0.37% 5.6% (Nov 2018) 0% (Jun 2018) 8.80 L 32.00 k
Axis Bank Ltd. Banks 342.7 7.93% 0.16% 3.02% (Oct 2018) 0% (Jun 2018) 4.24 L 0.00
HDFC Bank Ltd. Banks 302.7 7.00% -1.58% 6.35% (Jul 2018) 6.35% (Jul 2018) 1.25 L -0.30 L
Reliance Industries Ltd. Refineries/marketing 284.7 6.59% -0.54% 6.38% (Jan 2019) 6.38% (Jan 2019) 2.14 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 255.4 5.91% 1.14% 1.97% (Sep 2018) 0% (Jun 2018) 1.64 L 16.00 k
State Bank Of India Banks 242.5 5.61% 0.51% 2.82% (Nov 2018) 0% (Jun 2018) 6.88 L 0.00
ITC Limited Cigarettes 178.3 4.12% -0.55% 4.12% (May 2019) 4.12% (May 2019) 6.40 L -8.00 k
Tata Consultancy Services Ltd. Computers - software 151.1 3.50% 1.29% 1.97% (Mar 2019) 1.97% (Mar 2019) 68.80 k 28.00 k
Infosys Ltd. Computers - software 128.4 2.97% -1.34% 2.97% (May 2019) 2.97% (May 2019) 1.74 L -0.66 L
Ultratech Cement Ltd. Cement 127.6 2.95% 0.43% 2.52% (Apr 2019) 0% (Jun 2018) 26.80 k 4.00 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Reverse Repo Reverse Repo 3.38%
Call Call 0.00%
Net Receivables Net Receivables -0.81%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    12.01vs11.19
    Category Avg
  • Beta

    High volatility
    0.94vs0.85
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.54vs0.45
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.52vs-0.59
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Top 100 Fund - Growth 5 17475.32 6.58 5.56 11.92 13.89 15.63
Mirae Asset Large Cap Fund - Regular - Growth 5 13064.85 5.60 3.47 8.15 9.67 16.12
Axis Bluechip Fund - Growth 4 5745.63 7.41 7.61 10.16 9.67 15.60
Reliance Large Cap Fund - Growth 5 13170.35 4.65 2.71 7.93 9.23 15.37
Tata Large Cap Fund - Regular Plan - Growth 3 817.46 7.11 6.55 10.74 9.09 11.81
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 4 199.48 6.24 4.92 8.74 8.70 14.01
BNP Paribas Large Cap Fund - Growth 3 787.66 6.67 6.90 10.43 8.24 10.99
L&T India Large Cap Fund - Growth 3 493.11 6.40 6.13 9.85 7.59 11.75
ICICI Prudential Bluechip Fund - Institutional Option I - Growth NA 22182.14 5.32 3.94 7.46 7.41 14.81
Indiabulls Bluechip Fund - Existing Plan - Growth 4 243.92 6.32 4.73 8.45 7.37 13.17

More Funds from IDFC Mutual Fund

Out of 56 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 4 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Corporate Bond Fund - Regular Plan - Growth 5 16068.39 0.86 2.01 4.72 8.86 7.66
IDFC Cash Fund - Regular Plan - Growth 5 13184.54 0.58 1.80 3.51 7.33 7.01
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.19 2.07 5.17 9.41 7.27
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 5 6125.90 1.68 2.33 6.15 10.86 7.37
IDFC Multi Cap Fund - Regular Plan - Growth 2 5573.23 5.12 1.86 4.04 -1.64 8.47
IDFC Arbitrage Fund - Regular Plan - Growth 4 4642.56 0.71 1.98 3.38 6.74 6.21
IDFC Low Duration Fund - Regular Plan - Growth 5 3571.35 0.87 2.04 4.30 8.38 7.63
IDFC Sterling Value Fund - Regular Plan - Growth 3 3310.39 4.03 -1.13 0.54 -8.30 13.15
IDFC Core Equity Fund - Regular Plan - Growth 3 3015.18 4.91 1.17 2.33 -1.19 12.05
IDFC Ultra Short Term Fund - Regular Plan - Growth NA 2548.90 0.78 2.10 4.26 0.00 0.00

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