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IDFC Large Cap - Regular Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDFC Mutual Fund
  • NAV
    : ₹ 40.39 -3.49%
    (as on 12th April, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 91.49% investment in indian stocks of which 80.39% is in large cap stocks, 1.64% is in mid cap stocks, 0.66% 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 4 to 3 in the previous quarter.

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Returns (NAV as on 12th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Apr-21 9803.40 -1.97% - -2.21% 11/34
1 Month 12-Mar-21 9541.70 -4.58% - -4.90% 16/34
3 Month 12-Jan-21 9658.10 -3.42% - -1.91% 29/34
6 Month 12-Oct-20 11438.70 14.39% - 19.88% 29/32
YTD 01-Jan-21 10095.00 0.95% - 2.51% 26/34
1 Year 09-Apr-20 14860.20 48.60% 48.12% 49.73% 23/31
2 Year 12-Apr-19 12477.60 24.78% 11.69% 11.19% 13/31
3 Year 12-Apr-18 13134.50 31.34% 9.51% 9.35% 12/30
5 Year 12-Apr-16 18129.00 81.29% 12.63% 12.37% 11/29
10 Year 11-Apr-11 24489.50 144.89% 9.36% 10.71% 23/26
Since Inception 09-Jun-06 40390.00 303.90% 9.86% 13.82% 29/34

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Apr-20 12000 14147.78 17.9 % 34.72 %
2 Year 12-Apr-19 24000 29250.65 21.88 % 20.29 %
3 Year 12-Apr-18 36000 44745.4 24.29 % 14.64 %
5 Year 12-Apr-16 60000 80831.6 34.72 % 11.87 %
10 Year 11-Apr-11 120000 213363.82 77.8 % 11.08 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 91.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.49%
No of Stocks : 39 (Category Avg - 46.81) | Large Cap Investments : 80.39%| Mid Cap Investments : 1.64% | Small Cap Investments : 0.66% | Other : 8.8%

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 622.7 8.80% -0.53% 9.33% (Feb 2021) 5.92% (Oct 2020) 4.17 L -5.44 k
Infosys Ltd. Computers - software 575.3 8.13% 0.29% 8.38% (Dec 2020) 5.04% (Jun 2020) 4.21 L -0.14 L
Reliance Industries Ltd. Refineries/marketing 524.4 7.41% -0.62% 10.07% (Oct 2020) 7.41% (Mar 2021) 2.62 L -5.60 k
ICICI Bank Ltd. Banks 422 5.96% -0.44% 6.4% (Feb 2021) 3.56% (Jul 2020) 7.25 L -0.19 L
Housing Development Finance Corporation Ltd. Housing finance 421.4 5.96% -0.35% 6.87% (May 2020) 3.77% (Oct 2020) 1.69 L -3.88 k
Tata Consultancy Services Ltd. Computers - software 361.6 5.11% 0.10% 6.29% (May 2020) 3.72% (Jun 2020) 1.14 L -6.49 k
State Bank Of India Banks 265.7 3.76% -0.48% 4.24% (Feb 2021) 0% (Apr 2020) 7.29 L -0.26 L
Bharti Airtel Ltd. Telecom - services 256.2 3.62% -2.88% 8.07% (Aug 2020) 3.62% (Mar 2021) 4.95 L -3.17 L
Ultratech Cement Ltd. Cement 228.4 3.23% 0.01% 4.17% (May 2020) 2.97% (Dec 2020) 33.90 k -2.65 k
Axis Bank Ltd. Banks 214.8 3.04% -0.22% 3.26% (Feb 2021) 0% (Apr 2020) 3.08 L -4.61 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 8.81%
Margin Margin 0.14%
Cash and Bank Cash and Bank 0.01%
Net Receivables Net Receivables -0.45%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.87vs17.33
    Category Avg
  • Beta

    High volatility
    0.9vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.48vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.11vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.61vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 2 5926.85 -6.38 1.29 31.17 58.96 8.95
Kotak Bluechip Fund - Growth 5 2357.33 -4.28 -0.38 20.54 58.53 11.40
SBI Blue Chip Fund - Regular Plan - Growth 4 26838.32 -5.77 -1.47 25.09 57.72 9.14
UTI Mastershare Unit Scheme - Growth 4 7739.12 -3.51 -1.26 21.91 54.75 10.87
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 19498.62 -5.04 -1.88 22.41 54.28 8.27
Mirae Asset Large Cap Fund - Regular - Growth 3 23762.37 -4.76 -1.42 19.04 53.96 11.20
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 -5.75 0.53 22.94 53.68 8.48
ICICI Prudential Bluechip Fund - Growth 3 26467.80 -5.84 -2.35 22.12 52.61 9.18
Nippon India Large Cap Fund - Growth 1 10069.41 -6.76 -1.05 26.85 52.50 6.83
HDFC Top 100 Fund - Growth 1 18660.18 -7.58 -1.55 25.23 51.69 7.61

More Funds from IDFC Mutual Fund

Out of 64 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 2 is/are ranked 4 * , 11 is/are ranked 3 * , 7 is/are ranked 2 * , and 39 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 4 22942.72 1.11 0.30 2.25 10.60 8.14
IDFC Banking & PSU Debt Fund - Regular Plan - Growth 3 17763.88 0.92 0.57 2.10 9.51 9.30
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 12981.43 0.93 0.40 1.73 8.35 8.08
IDFC Cash Fund - Regular Plan - Growth 3 8142.30 0.29 0.78 1.53 3.40 5.50
IDFC Low Duration Fund - Regular Plan - Growth 5 6881.15 0.54 0.82 1.86 6.22 7.04
IDFC Arbitrage Fund - Regular Plan - Growth 2 6755.62 0.54 1.09 1.82 3.42 5.11
IDFC Flexi Cap Fund - Regular Plan - Growth 2 5288.99 -3.84 -0.79 22.20 45.67 5.15
IDFC Ultra Short Term Fund - Regular Plan - Growth 5 5019.95 0.34 0.79 1.61 4.78 0.00
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4713.11 1.23 -0.49 0.98 8.28 7.96
IDFC Dynamic Bond Fund - Regular Plan - Growth 5 3951.99 1.50 -1.15 0.24 8.63 9.29

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